{"cik":1575793,"entityName":"ENERGOUS CORPORATION","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":"2014-05-14","val":9448872,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-08-13","val":9448872,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-10","val":9490435,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2015-03-30","val":12796502,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2015Q1I"},{"end":"2015-05-13","val":12890993,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-13","val":13001412,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-10","val":13183006,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-10","val":16409739,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-05","val":16554966,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-05","val":17043703,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-03","val":19130892,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-03-06","val":20525942,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2017Q1I"},{"end":"2017-05-03","val":20615511,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-04","val":21899941,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-03","val":22213689,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-02","val":25155547,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-03","val":25454951,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-03","val":25619735,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-05","val":26094600,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-02-22","val":26683458,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-05-03","val":30420532,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-08-02","val":30637520,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-07","val":31500084,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-03","val":34632217,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-06","val":41324493,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-04","val":41630568,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-04","val":44546728,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-18","val":61812285,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2021Q1I"},{"end":"2021-05-12","val":61939578,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-05","val":62874625,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-11","val":75409399,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-14","val":77035381,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2022Q1I"},{"end":"2022-05-11","val":77065782,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-10","val":77482564,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-11-07","val":78083343,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-28","val":91032030,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-10","val":91055881,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-08-10","val":92069632,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-11-09","val":5210361,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-25","val":6082686,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-10","val":6538240,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-09","val":6794869,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-07","val":8786374,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-02-26","val":30436726,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2025Q1I"},{"end":"2025-05-09","val":34136303,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-07-28","val":43660782,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-11-10","val":2175137,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2026-03-23","val":5501099,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2014-06-30","val":99383907,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":84664580,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":216604925,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":288974313,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":364922818,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":126048551,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":110145117,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2I"},{"end":"2021-06-30","val":174934763,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":76236739,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":21787566,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7047030,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q2I"},{"end":"2025-06-30","val":10682962,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":361038,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":361038,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":361038,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":361038,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":752300,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":636672,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1489114,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1716011,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1716011,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1716011,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1716011,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1716011,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1807370,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":817341,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1774602,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2324973,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2324973,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2324973,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2324973,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":2324973,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4436972,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3256255,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3273673,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4707763,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4707763,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4707763,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4707763,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4707763,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2953642,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2377871,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2169930,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2024690,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2024690,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2024690,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2024690,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2024690,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1904031,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2385992,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1819968,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1861385,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1861385,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1861385,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1861385,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1861385,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1855306,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1327261,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1305235,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1671519,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1671519,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1671519,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1671519,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1671519,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1038251,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1340982,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1045466,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1096839,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1096839,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1096839,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1096839,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1096839,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1450767,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1652541,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":922233,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1205957,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1205957,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1205957,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1205957,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1205957,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":934913,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1008932,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":893783,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":900765,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":900765,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":900765,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":900765,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":900765,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1351018,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1053204,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":768941,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1879334,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1879000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1879000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1879000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1879000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1532000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1796000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1538000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1852000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1852000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1852000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1852000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1852000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1276000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":772000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1280000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":954000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":30000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":625000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":149500,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":149500,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":149500,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":149500,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":149500,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":252000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250500,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":250500,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":205773,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":208773,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44550,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":44550,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":44550,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":44550,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":44550,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66650,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47500,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85500,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63144,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":63144,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":63144,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":63144,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":63144,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59173,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105226,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26350,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":75850,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":75850,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":75850,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":75850,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":75850,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":156775,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121970,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176683,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":283602,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":283602,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":283602,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":283602,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":283602,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198924,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210283,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":243320,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143353,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":143353,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":143353,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":143353,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":143353,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100935,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":168084,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120198,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101554,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":102000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":102000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":102000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":102000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":102000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":152000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":78000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":78000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":78000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":78000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":312000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":663000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1241000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2988000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":243623,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":243623,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":243623,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":243623,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":379487,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151548,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456263,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":792349,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":792349,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":792349,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":792349,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":792349,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":917332,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1044669,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":987294,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1075879,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1075879,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1075879,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1075879,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1075879,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":850185,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1231372,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1792881,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1867995,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1867995,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1867995,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1867995,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1867995,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1652813,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1645696,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1658816,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1622025,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1622025,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1622025,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1622025,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1622025,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2182485,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1833543,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1918693,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1778349,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1778349,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1778349,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1778349,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1778349,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1858519,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2111116,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1603746,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2063097,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2063097,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2063097,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2063097,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2063097,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1435045,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1633637,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1403601,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1576287,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1576287,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1576287,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1576287,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1576287,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1756286,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1607538,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1595109,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1523317,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1523317,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1523317,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":1523317,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1523317,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1342782,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1472763,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1524241,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1790414,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1790414,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1790414,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1790414,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1790414,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1370046,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1462742,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1672936,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1253937,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1254000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1254000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1254000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1254000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1170000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":991000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":956000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1135000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1135000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1135000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1135000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1135000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":534000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1071000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1506000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2095000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":445684,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":524685,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":524685,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253730,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":253730,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":205579,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":205579,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":178236,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":178236,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":298546,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":298546,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147506,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":147000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":147000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":147000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":147000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":303000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":206000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":178000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":178000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":178000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":178000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":107000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":4717,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":4717,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4717,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4717,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28930,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59522,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":182194,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":356487,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":356487,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1174216,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1174216,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2132052,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2132052,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3436625,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3436625,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4445042,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4445042,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4027771,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4027771,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3756607,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3756607,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3884515,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":3884515,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3964479,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3964479,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4026577,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4027000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4228000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4228000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4228000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4228000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4228000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4273000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2896000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2922000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2949000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":197249,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":197249,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":197249,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":197249,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":689372,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59336714,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60583614,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82465914,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":82465914,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":82465914,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":82465914,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":82465914,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84293034,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85439365,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87128543,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":107981695,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":107981695,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":107981695,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":107981695,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":107981695,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110219294,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112118219,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133769276,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":153075595,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":153075595,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":153075595,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":153075595,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":153075595,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156886648,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":162178863,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":181915820,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185659954,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":185659954,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":185659954,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":185659954,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":185659954,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":230297937,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":234812866,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239181337,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":243111741,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":243111741,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":243111741,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":243111741,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":243111741,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269836155,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":272779507,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":275026988,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282153201,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":282153201,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":282153201,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":282153201,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":282153201,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290049391,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301440018,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":306541496,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":344024638,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":344024638,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":344024638,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":344024638,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":344024638,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":346287871,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350636419,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":352977756,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383383550,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":383383550,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":383383550,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":383383550,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":383383550,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384284669,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":385008963,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":385792159,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":387319985,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":387319985,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":387319985,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":387319985,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":387319985,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":390715632,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":391221050,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":392476298,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":393538809,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":393539000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":393539000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":393539000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":393539000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":395796000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395906000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":396744000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399362000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":399362000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":399362000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":399362000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":399362000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":413301000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":415367000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":422432000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422530000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5752000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5752000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5752000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":5752000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5752000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5752000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5752000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16148,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":745305,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1070939,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1333943,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1333943,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1333943,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259515,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":492422,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":724708,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1037399,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1037399,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":85831,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":423062,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":546297,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":842569,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1045081,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245959,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":331913,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":154545,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":154545,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":154545,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":253201,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":253201,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":67174,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":574927,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":574927,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":87825,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":122749,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":122749,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":122749,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":122749,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":62055,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":62055,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":368021,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":368021,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":42827,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":41308,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":41308,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":41308,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":41308,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":96056,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96056,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":329461,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":329461,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":57316,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":60651,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":60651,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":60651,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":60651,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":76814,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":76814,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":252568,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":252568,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":40973,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":41428,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":41428,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":41428,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":41428,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":22084,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":22084,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":124053,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":124053,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24740,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":24740,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":24740,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":16267,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":16267,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":16000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1412,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43831,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":19000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-16000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-16000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-16000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7626,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":389482,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":900063,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":900063,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":900063,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1333875,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2177135,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":3145520,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":4225728,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4225728,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4225728,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1223096,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2372099,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3577081,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5735032,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5735032,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2602775,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6022165,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9865351,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13043171,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13043171,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4251961,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4251961,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4251961,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":4251961,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8136686,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3884725,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3884725,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11714962,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3578276,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15359011,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":15359011,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":3083567,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2675184,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2675184,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":2675184,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2675184,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":2037620,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2037620,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10190211,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10190211,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":2321820,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2028599,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2028599,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2028599,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2028599,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1876686,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1876686,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7656857,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":7656857,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":2088910,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1471826,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1471826,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":1471826,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1471826,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1010990,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1010990,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5561698,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5561698,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":745620,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":601029,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":601029,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":601029,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":601029,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":586652,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":586652,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2581726,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2581726,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":476242,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":476242,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":476242,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":476000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":455695,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":455695,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":456000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":341443,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":341000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1532911,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1533000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":313000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":128000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":722000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":722000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":281000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":159573,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":198983,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":263972,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":263972,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":263972,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85831,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85831,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":85831,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":85831,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":85831,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1037399,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1045081,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":226383,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":491982,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":738599,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":764723,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":764723,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2021-07-01","end":"2021-09-30","val":284994,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":284994,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":284994,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":284994,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":21564,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21564,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74771,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":74771,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21095,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":21095,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":21095,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":21330,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":21330,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":21000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":21564,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":22000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84741,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":85000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":72000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":16148,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":16148,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":492123,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":109340,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":211676,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":211676,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":67388,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":67388,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":67388,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1153715,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1153715,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1153715,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":1153715,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1153715,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1153715,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1153715,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1680844,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1680844,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":1680844,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":169811,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":173784,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":122716,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":59779,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":187352,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56136,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":56136,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262506,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":206370,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":705289,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":705289,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":1626028,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":920739,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":920739,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":964851,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":964851,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":44112,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":964851,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":964851,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":964851,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":964851,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":964851,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2278205,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2278205,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3210126,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":3210126,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3525904,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":3525904,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4133540,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4133540,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2669006,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2669006,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3060301,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3060301,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3060301,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3060301,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3261360,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3261360,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":3261360,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3511890,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3511890,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4754243,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4754243,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4754243,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4754243,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4834690,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4807729,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4834690,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4807729,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4994425,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4994425,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4994425,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4928753,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4879841,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4493120,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4493120,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4493120,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4493120,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5546269,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5546269,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5546269,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5546269,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6975651,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6975651,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7359173,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7359173,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7532800,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7532800,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7532800,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7532800,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7862420,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7862420,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7862420,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7862420,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7324400,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7324400,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7420048,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7420048,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7403916,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7403916,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7403916,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7403916,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6840737,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6840737,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6840737,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6840737,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6161356,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6161356,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7601654,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7601654,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7228185,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7228185,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7228185,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7228185,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6876595,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6876595,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6876595,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6876595,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6739639,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":6739639,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7206004,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7206004,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6945580,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6945580,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6945580,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6945580,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5990698,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5990698,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":5990698,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5990698,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5256942,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5256942,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7137741,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":7137741,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6323445,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6323445,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6323445,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6323445,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5843167,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":5843167,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5843167,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":5843167,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5519068,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5519068,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5682499,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5682499,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":6212707,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6212707,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":6212707,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6212707,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":6212707,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6346398,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":312319,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6346398,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":312319,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4132060,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":206603,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12890622,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":12260369,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":644530,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12260369,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":613018,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12260369,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":613018,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":597020,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":597020,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":597020,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":597020,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":582567,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":582567,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1546213,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1546213,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2010538,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2010538,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2010538,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2010538,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1950212,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":65007,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1950212,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":65007,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1971415,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":65710,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1872325,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1773729,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1773729,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":688726,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":688726,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":688419,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2013-12-31","val":3562,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q4I"}],"sqft":[{"end":"2013-12-31","val":3562,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":3562,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"}]}},"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":"2013-12-31","val":2365867,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1587132,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23851558,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20407617,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29247107,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23159165,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20067570,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26366528,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17029555,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29034924,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35258940,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24551959,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16315049,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23108950,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15405445,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47039800,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39389378,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30646189,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38120505,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30780695,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26479498,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22751475,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26267412,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23113412,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47206016,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40375950,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30396908,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44402052,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40024119,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34456808,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29752922,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29752922,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29323721,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23542005,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19595161,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16675333,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13092000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7182000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3950000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3795000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3795000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13377000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12337000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17837000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16742000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2013-12-31","val":2080977,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2080977,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2080977,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2080977,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1050058,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23354839,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18780154,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31991956,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31991956,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":31991956,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":31991956,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":31991956,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27411727,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21254072,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18159791,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30675597,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":30675597,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":30675597,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30675597,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":30675597,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24458527,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15121679,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26868572,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32863506,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":32863506,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32863506,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32863506,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":32863506,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22427042,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14234944,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21275074,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13902348,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13902348,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13902348,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13902348,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13902348,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45617808,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37952688,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29366133,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20788743,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20788743,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20788743,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20788743,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":20788743,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36973198,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29863321,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23482067,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22197464,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":22197464,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":22197464,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":22197464,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":22197464,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20375109,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24177124,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21277050,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51442213,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":51442213,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":51442213,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":51442213,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":51442213,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45657365,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38995655,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29167647,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50229902,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":50229902,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":50229902,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":50229902,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":50229902,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43473245,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37198016,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31868468,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27364018,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":27364018,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":27364018,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":27364018,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":27364018,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27161971,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21556477,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17794726,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15006387,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":15007000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15007000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":15007000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":15007000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11681000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5927000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2851000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2912000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":2912000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2912000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2912000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":2912000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11885000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10965000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16580000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15320000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":413498,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":413498,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":299500,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":299500,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"CapitalUnitsAuthorized":{"label":"Capital Units, Authorized","description":"Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2020-06-30","val":60000000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2012-10-29","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":994,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":994,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":994,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2012-12-31","val":994,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":994,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":121225,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4733798,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3854489,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":1953780,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":730279,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":730279,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22945443,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":22945443,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18420480,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-09-30","val":18420480,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2014-12-31","val":31494592,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":31494592,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26500696,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":26500696,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20508268,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":20508268,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15510189,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":15510189,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":29872564,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":29872564,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23710666,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":23710666,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14191312,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":14191312,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24956255,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":24956255,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31258637,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":31258637,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":31258637,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":31258637,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":31258637,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":31258637,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":31258637,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":31258637,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21446888,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":21446888,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13084360,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":13084360,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20223859,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":20223859,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12795254,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44857735,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37076181,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28551870,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36129119,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29208245,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22800024,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19963917,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23408940,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17303234,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44758397,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38226214,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28282188,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42774171,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35669685,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30355468,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26287293,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26287293,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26339960,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19959768,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16578659,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13936050,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13876000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":13876000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":13876000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":13876000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10655000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4855000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1451000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1353000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1353000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10085000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8662000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12898000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10401000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":120231,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4732804,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3853495,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":1952786,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1952786,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":730279,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1223501,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1223501,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20991663,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":20991663,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":16466700,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":16466700,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":29540812,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":29540812,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":29540812,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4993896,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-4993896,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10986324,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10986324,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15984403,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15984403,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1622028,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1622028,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1622028,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6161898,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6161898,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15681252,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15681252,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4916309,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4916309,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1386073,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1386073,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9811749,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-9811749,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18174277,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-18174277,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11034778,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-11034778,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-18463383,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32062481,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24280927,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15756616,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":31258637,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":12795254,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44857735,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37076181,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28551870,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":20106485,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36129119,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":36129119,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29208245,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":29208245,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22800024,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":22800024,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":21684089,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19963917,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":19963917,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23408940,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":23408940,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17303234,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":17303234,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":50729661,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44758397,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":44758397,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38226214,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":38226214,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28282188,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":28282188,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":49071414,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2021-12-31","val":49071414,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-31","val":49071414,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":49071414,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42774171,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":42774171,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35669685,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":35669685,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30355468,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":30355468,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26287293,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26287293,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":26287293,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":26287000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":26287000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":26287000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":26287000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26339960,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-31","val":26340000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19959768,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":19960000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16578659,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":16579000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13936050,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":13936000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":13936000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":13936000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10715000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":10715000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4855000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":4855000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1451000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":1451000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1353000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1353000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1353000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10085000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8662000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12898000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10401000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-18463383,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":32062481,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24280927,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":15756616,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7311231,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":7311231,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16022634,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":16022634,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9101760,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9101760,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2693539,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2693539,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1577604,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1577604,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1720172,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1720172,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1724851,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1724851,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-4380855,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4380855,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":29045572,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":29045572,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5971264,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5971264,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12503447,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12503447,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-22447473,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-22447473,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1658247,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1658247,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6297243,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6297243,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13401729,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-13401729,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-18715946,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-18715946,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-22784121,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-22784121,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52667,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":53000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6327525,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-6327000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-9708634,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9708000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-12351243,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12351000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3221000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-3221000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9081000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-9081000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-12485000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-12485000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-12583000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-12583000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8732000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7309000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":11545000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":9048000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-22500,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-111500,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-28168000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-27991000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-27991000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26265177,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-26265177,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-26265177,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-26265177,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2019-03-31","val":10,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":10,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":10,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":10,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-03-31","val":10,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":10,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":10,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-03-31","val":10,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-03-31","val":10,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-03-31","val":10,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-03-31","val":10,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-03-31","val":10,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2019-03-31","val":10,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-03-31","val":10,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2019Q1I"},{"end":"2023-03-28","val":0.4,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-28","val":0.4,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-28","val":8,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-28","val":8,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-28","val":8,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":8,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":8,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-28","val":8,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-03-28","val":8,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-03-28","val":240,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-03-28","val":240,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q1I"},{"end":"2023-12-31","val":8,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q4I"},{"end":"2024-02-15","val":1.84,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-15","val":1.84,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-15","val":1.84,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2019-03-31","val":1666666,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2019-03-31","val":1666666,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2019Q1I"},{"end":"2023-03-28","val":8250000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-28","val":8250000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-28","val":412500,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-28","val":412500,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.00001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.00001,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":40000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-26","val":60000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-26","val":60000000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-26","val":60000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-03-26","val":60000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-03-31","val":50000000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":50000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":50000000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":50000000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50000000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-07-24","val":200000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2020-09-30","val":200000000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":200000000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":200000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":200000000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":200000000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":200000000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":200000000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":200000000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":200000000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":200000000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":200000000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2708217,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9488872,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9490435,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12838972,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12971953,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13154948,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16488977,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16988703,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18999193,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20367929,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20583700,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20862152,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22162643,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22584588,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25415798,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25561610,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26059350,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30328549,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30603534,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30844921,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37952017,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41685310,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43062944,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61919824,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62868137,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63155272,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77055028,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77464571,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77722402,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78944954,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":78944954,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":78944954,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3947267,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3947267,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-28","val":8250000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-28","val":8250000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-28","val":412500,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-28","val":412500,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":412500,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-03-28","val":412500,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-28","val":412500,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-03-28","val":412500,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-03-28","val":13750,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-03-28","val":13750,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2023-03-31","val":91032030,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92040276,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5046994,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5471121,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-02-15","val":570000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-15","val":570000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-15","val":570000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-15","val":570000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-03-31","val":6085766,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6554296,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7774275,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":452533,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":452533,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32393616,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39260571,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1824844,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2200240,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2708217,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2708217,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9488872,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9490435,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12781502,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12838972,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12971953,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13154948,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":16298208,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16488977,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16988703,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18999193,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20367929,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20367929,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20583700,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20862152,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22162643,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22584588,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":22584588,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25415798,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25561610,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26059350,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":26526303,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30328549,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30603534,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30844921,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":33203806,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37952017,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41685310,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43062944,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":61292412,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61919824,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62868137,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63155272,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76667205,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77055028,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":77464571,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77722402,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78944954,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":78944954,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":78944954,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3947267,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3947267,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":91032030,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92040276,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5046994,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5471121,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5471121,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6085766,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6554296,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7774275,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13575907,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":452533,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":452533,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32393616,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39260571,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1824844,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2200240,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":27,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":27,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":27,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":27,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":94,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":127,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":127,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":127,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":127,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":161,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":161,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":161,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":161,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":202,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":202,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":202,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":202,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":204,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":225,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":225,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":225,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":225,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":254,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":259,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":265,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":265,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":265,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":265,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":303,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":306,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":333,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":333,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":333,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":333,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":333,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":381,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":417,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":431,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":614,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":614,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":614,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":614,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":614,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":620,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":630,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":633,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":767,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":767,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":767,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":767,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":767,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":771,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":775,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":778,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":789,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":789,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":789,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":789,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":789,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":911,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":921,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":925,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":930,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":1000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-09-30","val":14500,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13500,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13364,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":13364,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":13364,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":13364,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13364,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16091,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21345,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55841,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29727,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29727,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":29727,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":29727,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29727,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35891,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58091,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24341,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27082,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":27000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":27000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":27000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":13000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":13000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":13000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":13000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-03-31","val":5785708,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-12-31","val":829298,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":829298,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":829298,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":829298,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1750037,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":39544,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":39544,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126539,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":126539,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":86995,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":86995,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126539,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":126539,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":126539,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":126539,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":203249,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":203249,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":474633,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":474633,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":271384,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":271384,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":894693,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":894693,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":420060,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":420060,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1277565,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1277565,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138813,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":139000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221631,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":222000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":82818,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":83000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270025,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":270000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":48394,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":279083,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":279000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":109000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":109000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":231000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":231000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":122000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":122000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":537000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":537000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":306000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":306000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":756000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":756000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":250000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":887000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":637000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1701000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":814000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3601000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11162041,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21156197,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9994156,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29498766,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8342569,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39008043,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8715150,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8715150,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17042165,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17042165,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8327015,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8327015,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24663723,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24663723,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7621558,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7621558,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32226514,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":32226514,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8672852,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":8672852,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19874651,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":19874651,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11201799,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11201799,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32541376,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":32541376,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12666725,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":12666725,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42189578,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":42189578,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7371505,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":7371505,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14669274,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":14669274,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":7297769,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":7297769,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21000190,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":21000190,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6330916,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":6330916,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27537646,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":27537646,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6390735,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":6391000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12636050,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":12636000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6245315,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":6245000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17886197,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":17886000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5250147,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":5250000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22573929,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6729000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11426000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4697000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15237000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3811000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26790177,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":26790177,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":26790177,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":96792,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-03-20","end":"2014-04-02","val":1833336,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":1833336,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1833336,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1833336,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1833336,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1833336,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1833336,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":1833336,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21217177,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":21217177,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21217177,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21217177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2014-03-31","val":5500009,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2014-03-31","val":5376000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":575784,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":575784,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361909,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":361909,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173215,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":173215,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":548442,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":548442,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347009,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":347000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2013-12-31","val":88319,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":88319,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":88319,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":88319,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":336977,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131959,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":131959,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":131959,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":131959,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":131959,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56366,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29136,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29136,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":363636,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":211818,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112245,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2023-12-31","val":27000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"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":"2013-12-31","val":1839611,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9630687,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9630687,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22085888,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":22085888,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39719606,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":39719606,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46171964,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":46171964,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63349287,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":63349287,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74467847,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":74467847,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83291584,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":83291584,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93891712,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":93891712,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98305213,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":98305213,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104665276,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":104665000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106766000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":106766000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108428000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2013-12-31","val":845900,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5820399,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":5820399,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10380961,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10380961,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18628913,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":18628913,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15372328,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15372328,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16303445,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":16303445,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15083114,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":15083114,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12578612,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":12578612,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10923959,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":10923959,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9829326,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9829326,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8652830,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":8653000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6919000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":6919000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3802000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":575784,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":575784,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361909,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":361909,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173215,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":173215,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":548442,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":548442,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347009,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":347000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2014-12-31","val":2314198,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7511765,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7511765,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16174712,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":16174712,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23630008,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":23630008,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36578319,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":36578319,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47460988,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":47460988,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57563810,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":57563810,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67785680,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":67785680,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76477629,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":76477629,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83393532,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":83393000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87825000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":87825000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92392000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":1554,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1443,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1443,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1333,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1333,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1222,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1222,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":774,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-20282,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2018-12-31","val":144833,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":241000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":241000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":219461,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":219461,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":189271,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":189271,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162698,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":162698,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147008,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":147000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":197000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":197000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":75000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":877597,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2958771,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2958771,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2802573,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2802573,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4335394,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4335394,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5994401,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":878000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2041000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2018-12-31","val":5994401,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7390441,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7390441,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8371302,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":8371302,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9475588,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":9475588,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10526768,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10526768,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11638252,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11638000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11087000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":11087000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11470000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2013-12-31","val":647,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":448893,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":448893,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1175821,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1175821,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1829843,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1829843,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2473591,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2473591,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000781,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4000781,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3420667,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3420667,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4041136,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4041136,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4659555,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4659555,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283285,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":283285,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":118807,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":119000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":338000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":338000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2013-12-31","val":90680,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":188439,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":188439,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155472,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":155472,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":341090,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":341090,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":260113,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":260113,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":326812,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":326812,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":276512,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":276512,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":270912,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":270912,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":670065,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":670065,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":464948,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":464948,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":351214,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":351000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":215000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":215000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":321000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":8472,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1839611,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":1839611,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9630687,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":9630687,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":9630687,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22085888,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":22085888,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":22085888,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39719606,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":39719606,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":39719606,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46171964,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":46171964,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":46171964,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63349287,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":63349287,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":63349287,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":73892063,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":73892063,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":73892063,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82929675,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":82929675,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":82929675,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":93718497,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":93718497,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":93718497,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97756771,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":97756771,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":97757000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104318267,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":104318000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":104318000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106627000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":106627000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":108223000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":575784,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":575784,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":361909,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":361909,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":173215,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":173215,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":548442,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":548442,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347009,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":347000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":139000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":139000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":205000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2014-12-31","val":20282,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98235,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":98235,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":58747,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":47,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":880,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":833,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4717,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4717,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":28930,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24213,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":24213,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54805,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":54805,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":30592,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":196898,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":196898,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":142093,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":371189,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":371189,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":371189,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191219,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":191219,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":414301,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":414301,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":617517,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":617517,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":817729,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":817729,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":817729,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192104,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":192104,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":374572,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":374572,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":628613,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":628613,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":957836,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":957836,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":326563,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":326563,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":681985,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":681985,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":999396,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":999396,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1309980,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1309980,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":299520,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":299520,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":574815,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":574815,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":820714,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":820714,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1054720,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1054720,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":235368,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":235368,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":476863,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":476863,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":652266,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":652266,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":781228,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":781228,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":121699,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":121699,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":217629,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":217629,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":286990,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":286990,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":356310,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":356310,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64774,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":64774,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126385,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":126385,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":195361,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":195361,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":258249,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":258249,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70119,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":70119,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":127311,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":127311,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":200995,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":200995,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":246156,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":246156,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45797,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90330,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":137772,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":138000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":187209,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":48000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":148000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":148000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":196000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":86000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":111000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":139000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-22500,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-22500,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-111500,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-89000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-177000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27991000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-26265177,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-26265177,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1725823,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1725823,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-26265177,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-26265177,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-26265177,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34268000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":5542368,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36552091,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"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":"2013-01-01","end":"2013-06-30","val":-0.85,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.75,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-5.07,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5.07,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-1.02,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.32,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.26,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5.21,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6.78,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-1.63,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-2.47,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.88,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.3,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3.3,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.86,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.86,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.15,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4.15,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.11,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.11,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.74,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1.74,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.65,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.65,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.21,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-66.4,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-14.98,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.57,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-77.16,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6.61,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.31,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.46,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":-0.02,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-1.26,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-0.42,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.11,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-2.11,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11.45,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-11.45,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-11.45,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5.08,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5.08,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.62,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-0.62,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.62,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5.75,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5.75,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-5.75,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.89,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.54,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.54,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.54,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-0.54,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.02,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.45,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1.45,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.43,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.43,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.43,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.43,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2.07,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.61,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.61,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.66,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.66,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.66,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.66,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.27,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1.27,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.62,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.62,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-0.62,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.62,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.83,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1.83,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.57,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.57,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.57,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-0.57,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.6,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2.6,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.75,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-0.75,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.61,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.61,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.61,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.61,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.23,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1.23,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.63,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.63,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.63,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.63,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.81,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-1.81,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.58,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.58,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.58,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.58,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2.31,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2.31,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-0.5,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.55,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.55,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-0.55,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.55,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.03,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1.03,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.48,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.48,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.48,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.48,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.5,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1.5,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.49,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1.99,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.48,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-0.48,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.39,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.39,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.39,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.39,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.71,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.71,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.32,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.98,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.98,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.27,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1.27,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":-0.29,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":-0.25,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.45,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.45,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":-0.2,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.62,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-0.62,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":-0.18,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.76,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.76,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.15,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-0.14,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.32,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":-0.85,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-0.75,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":-5.07,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5.07,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.03,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":-1.02,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.48,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-0.32,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.51,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.2,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.64,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.09,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-0.18,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-0.09,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.26,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-5.21,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.08,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1.54,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.34,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-6.78,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.08,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-1.63,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.12,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-2.47,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-0.88,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3.3,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3.3,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.86,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.86,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.15,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-4.15,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.11,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1.11,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.74,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-1.74,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.65,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.65,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2.21,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-66.4,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-0.5,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-14.98,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2.57,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-77.16,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.12,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.19,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.08,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6.61,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-1.31,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6.46,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.34,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.332,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.171,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":0.261,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.154,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.154,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.339,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.339,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.126,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.193,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.214,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.394,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.39,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.001,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to amortization.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.008,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.011,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.013,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.008,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.025,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.025,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.022,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.031,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.031,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.036,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.124,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.124,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.229,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.229,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.006,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.007,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.019,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":-0.058,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.058,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-0.058,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.055,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.055,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.057,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-0.057,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.102,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.102,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.077,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.077,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.057,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-0.057,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.067,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.067,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.058,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.058,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.044,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.044,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.088,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.088,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.068,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.009,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":0.027,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.024,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.024,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-0.024,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.025,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2017-12-31","val":948935,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":990988,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":990988,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1097997,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1097997,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1246151,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1246151,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1217176,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1217176,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1306503,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1306503,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":992743,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":993000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":993000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":993000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":993000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":660000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":699000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":740000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":740000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":740000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":740000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":740000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":302000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":733000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1070000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1341000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2015-03-31","val":8223004,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2014-03-31","val":3705601,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":724000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":724000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":724000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":724000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1897000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-1897000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1897000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-1897000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2685000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-788000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-788000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2515425,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2515000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":82000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-254000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-254000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-336000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-336000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-413000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-413000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-159000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-159000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-262000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-262000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-267000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-267000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-257000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-257000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":27991000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":6277000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34268000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014Q4I"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-726,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-726,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-726,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-726,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-726,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-726,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-726,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-726,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-7463,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7463,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4134,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4134,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-04-01","end":"2014-04-02","val":2084368,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":2084368,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2084368,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2084368,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2084368,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2084368,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":2084368,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2084368,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2084368,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2084368,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-219000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-22818,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22818,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-22818,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-22818,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22818,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-22818,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-22818,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-03-31","val":13131,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":636009,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":622878,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":808903,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":172894,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1204896,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":1204896,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":1878369,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":669289,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":669289,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1802390,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1802390,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1133101,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1133101,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3124439,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":3124439,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1322048,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":1322048,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5059703,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5059703,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":5059703,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1959913,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1812141,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3722844,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3722844,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1910702,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1910702,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5663583,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5663583,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2156965,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2156965,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8030995,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8030995,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8030995,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2455612,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2455612,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4816066,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4816066,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2360453,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2360453,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7266843,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":7266843,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2450778,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2450778,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11248435,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":11248435,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3102751,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3102751,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6444314,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6444314,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3341563,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3341563,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9560651,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9560651,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3116337,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3116337,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12103423,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":12103423,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3280215,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3280215,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6548243,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6548243,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3268028,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3268028,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9439279,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":9439279,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2891036,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2891036,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12387389,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":12387389,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2761911,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2761911,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6097140,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6097140,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3335229,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3335229,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8007548,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8007548,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1910408,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1910408,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10360266,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10360266,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2652394,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2652394,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5123077,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5123077,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2470683,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2470683,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7240925,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7240925,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":2117848,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2117848,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9153503,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9153503,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2287396,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2287396,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4944144,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4944144,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2656748,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2656748,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6934410,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6934410,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1990266,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1990266,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9001483,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":9001483,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2027520,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2027520,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4052459,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":4052459,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2024939,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":2024939,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5983845,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":5983845,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1931386,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1931386,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8078950,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8078950,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1961460,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":1961000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4065431,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":4065000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2103971,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":2104000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5763811,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5764000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1698380,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1699000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7272464,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7272000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1835000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1995000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3421000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3721000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1586000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1726000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4443000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":4976000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1022000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1255000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5704000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6293000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":895000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2181000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1286000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3426000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1245000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4495000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4725,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":4725,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1525,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142064,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":173557,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":359163,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":359163,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":752300,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":391262,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":391262,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":275634,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":275634,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1128076,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1128076,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1354973,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1354973,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1354973,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91359,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":91359,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-898670,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-898670,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":58591,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":58591,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":608962,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":608962,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":608962,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2111999,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2111999,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":931282,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":931282,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":948700,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":948700,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2382790,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2382790,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1754121,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1754121,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2329892,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2329892,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2537833,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2537833,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-2683073,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2683073,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-120659,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-120659,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":361302,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":361302,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-204722,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-204722,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-163305,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-163305,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6079,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-6079,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-534124,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-534124,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-556150,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-556150,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-189866,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-189866,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-633268,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-633268,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-330537,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-330537,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-626053,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-626053,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-574680,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-574680,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":353928,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":353928,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":555702,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":555702,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-174606,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-174606,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":109118,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":109118,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-271044,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-271044,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-197025,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-197025,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-312174,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-312174,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-305192,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-305192,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":450253,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":450000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":152439,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":152000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-131824,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-132000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":978569,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":979000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-347000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-347000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-83000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-83000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-341000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-341000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-27000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-27000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-576000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1080000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-572000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-898000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":625000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":625000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":149500,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":149500,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102500,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102500,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":101000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-149500,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-149500,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205773,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":205773,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":208773,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":208773,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":44550,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44550,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22100,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22100,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2950,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2950,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":40950,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":40950,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":53594,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":53594,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29029,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29029,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75082,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75082,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-3794,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-3794,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":34083,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":34083,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80925,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":80925,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46120,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":46120,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":111683,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":111683,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":218602,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":218602,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-84678,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-84678,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55819,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-55819,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-10282,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-10282,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-99512,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-99512,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54918,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12231,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-35655,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-36000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-54299,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-54000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-75000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-75000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-38000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-24000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-24000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":234000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":585000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1163000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":2910000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":30950,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127238,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":156755,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":233217,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":233217,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":379487,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":135864,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":135864,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":198144,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":198144,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":89361,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":89361,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":838945,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":838945,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":838945,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":124983,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":124983,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":252320,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":252320,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":194945,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":194945,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":283530,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":283530,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":283530,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-225694,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-225694,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":155493,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":155493,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":717002,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":717002,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":492616,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":492616,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-215182,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-215182,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-222299,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-222299,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-209179,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-209179,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":53530,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":53530,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":560460,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":560460,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":211518,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":211518,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":296668,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":296668,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":156324,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":156324,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80170,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":80170,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":332767,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":332767,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-174603,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-174603,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":284748,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":284748,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-628052,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-628052,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-429460,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-429460,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-818306,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-818306,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-486810,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-486810,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":179999,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":179999,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31251,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":31251,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":18822,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":18822,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-52970,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-52970,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-180535,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-180535,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-50554,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-50554,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":924,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":924,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":267097,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":267097,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-420368,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-420000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-327672,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-327000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-117478,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-117000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-536477,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-536000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-84000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-84000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-263000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-263000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-298000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-298000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-545000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":421000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1030000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-102823,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-131959,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":14500,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14500,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1500,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":1364,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1364,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2727,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2727,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7981,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":7981,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":42477,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":42477,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":16363,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16363,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6164,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":6000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28364,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":28000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-5386,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2645,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-16000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-16000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-14000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":88319,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":88319,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":88319,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":88319,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":88319,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":88319,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":75000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363636,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":363636,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":211818,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":211818,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":112245,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":112245,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":131959,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":131959,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-75593,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-75593,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102823,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-102823,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-102823,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-131959,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53872,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2012-10-30","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":6959,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":6959,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":6959,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1610,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1610,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15689,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":15689,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":15689,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9907,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9907,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":16283,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":16283,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":28682,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":28682,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":28682,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2823,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-2823,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2823,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2823,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2823,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2823,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-9619,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-9619,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15995,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-15995,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15995,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-15995,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":92548,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":92548,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-30102,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-30102,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-800,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-800,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10381,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10381,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10381,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-11991,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-11991,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":252000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10381,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":28167,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22602,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":28358,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":127197,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":127197,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":319779,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":192582,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":192582,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282199,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":282199,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":152477,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":152477,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":289383,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":289383,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":289383,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":265767,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":265767,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100540,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":100540,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4338,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4338,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":157769,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":157769,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":157769,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-55172,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-55172,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97334,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":97334,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":484284,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":484284,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":652336,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":652336,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-727215,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-727215,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-555285,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-555285,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-654654,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-654654,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-348275,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-348275,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-372021,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-372021,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-436360,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-436360,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-497684,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-497684,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-445270,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-445270,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-147413,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-147413,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94681,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-94681,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15503,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15503,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-130809,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-130809,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-98212,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-98212,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":212727,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":212727,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":331367,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":331367,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":186471,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":186471,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":105491,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":105491,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10769,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10769,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":72074,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":72074,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":238184,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":238184,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-443216,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-443216,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":391009,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":391009,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":230368,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":230368,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-47335,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-47335,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-178072,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-178000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":424288,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":424000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":68702,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":69000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-288406,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-288000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-223000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-223000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-87000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-28000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-28000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":42000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-139000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-338000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-87000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-933000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":555735,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":555735,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":846566,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":1197,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":846566,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-96489,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-96505,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-383380,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-286891,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-908611,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-908611,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-998190,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1034737,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1034737,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-36547,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-36547,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1029479,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1029479,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5258,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":5258,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1024774,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1024774,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1024774,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6321,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6321,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9709,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9709,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3388,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3388,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12365,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12365,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2656,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2656,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3866,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3866,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6483,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6483,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2617,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2617,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9441,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9441,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2958,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2958,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13326,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13326,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3605,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3605,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5968,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5968,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9343,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9343,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3375,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3375,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11679,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11679,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5706,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5706,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11701,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11701,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5995,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5995,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18371,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18371,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6670,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6670,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89288,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89288,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76073,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":76073,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218733,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":218733,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":142660,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":142660,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336575,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":336575,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":117842,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":117842,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416274,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":416274,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55939,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":55939,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63913,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63913,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7974,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7974,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67134,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":67134,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3221,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3221,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71212,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":71212,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2024,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2024,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3034,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3034,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1010,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1010,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3869,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3869,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":835,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":835,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5492,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5492,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2826,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2826,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49875,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":49875,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":47049,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":47049,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192715,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":192715,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":142840,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":142840,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":411065,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":411065,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":233222,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":469238,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":469000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":236016,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":236000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":648083,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":648000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":178845,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":179000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":809227,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":205000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":10000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-22000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-7000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":59000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":88000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":166000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-30","end":"2014-03-31","val":-1906801,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-998190,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6055,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":6055,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":6055,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":8548,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2015-07-01","end":"2015-07-09","val":6376,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-07-09","val":6376,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-07-09","val":6376,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-07-01","end":"2015-07-09","val":6376,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-07-01","end":"2015-07-09","val":6376,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"start":"2017-05-01","end":"2017-05-31","val":9040,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-05-01","end":"2017-05-31","val":9040,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q2I"},{"start":"2017-05-30","end":"2017-05-31","val":9040,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-05-31","val":9040,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-09-30","val":2429376,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2239647,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2049918,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1860189,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1670460,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1447668,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1224876,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1002084,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":779292,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":678050,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470120,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2446936,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2239006,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2048733,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1858460,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1668187,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1477914,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1295905,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1114000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":932000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":798000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":686000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1503000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1391000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1166000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":791979,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-09-30","val":863199,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":863199,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":584469,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584469,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":584469,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":637355,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40695,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":752828,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752828,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":752828,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":733497,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":733497,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733497,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":733497,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":562000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":562000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":686000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":686000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":556000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":556000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":556000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":584469,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":863199,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":584469,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584469,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584469,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2022-06-30","val":562408,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":562408,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":562408,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":791979,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":863199,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":863199,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":863199,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":584469,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":584469,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40695,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":733497,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":733497,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":733497,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":562408,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562408,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":562408,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":562408,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2025-03-31","val":610000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":610000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":610000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":610000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":338871,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129566,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":189729,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-31","val":602250,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":412521,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":222792,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":640407,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417615,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194823,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":429425,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":398203,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190273,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2023-03-31","val":562555,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":372282,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182009,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":552000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":370000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":112000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":337000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":7610,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2026,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136894,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":115163,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95115,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76769,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60143,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45475,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32895,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22424,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14083,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9330,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4410,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109909,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93653,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78708,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65041,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52660,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41574,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31775,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2013-12-31","val":7710959,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37449824,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5201463,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5871100,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5871100,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5871100,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5871100,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5871100,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4440099,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4770039,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4071384,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4087319,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4087319,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":4087319,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4087319,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4087319,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4416034,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4253239,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4397383,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4386797,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4386797,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4386797,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":4386797,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4386797,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3669369,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5584887,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5199252,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5107447,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":5107447,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":5107447,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":5107447,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5107447,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7934984,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5643006,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4555504,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5177656,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5178000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5178000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5178000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":5178000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5936000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4174000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3516000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4872000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4872000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3881000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3563000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4111000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4244000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-12-31","val":2365867,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":2365867,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1587132,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23851558,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20407617,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":33828923,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29247107,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23159165,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20067570,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":32675528,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26366528,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17029555,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29034924,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35258940,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":35258940,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24551959,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16315049,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23108950,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15405445,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":15405445,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47039800,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39389378,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30646189,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":22010169,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38120505,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30780695,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26479498,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":24883974,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22751475,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26267412,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23113412,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":53139825,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47206016,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40375950,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30396908,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":51371075,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44402052,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40024119,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34456808,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29752922,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":29752922,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":29752922,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29323721,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23542005,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19595161,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16675333,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":16676000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13092000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7182000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3950000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":3795000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3795000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":3795000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13377000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12337000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17837000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16742000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":7710959,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":7710959,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7710959,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":7710959,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37149824,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":788220,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1945377,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2508360,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2508360,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2508360,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2508360,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2508360,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3024702,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1937010,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2761896,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3400852,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":3400852,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3400852,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3400852,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":3400852,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5650793,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4699445,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5178799,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6707717,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":6707717,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6707717,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6707717,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6707717,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4662821,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4052703,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3857882,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3646715,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3646715,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3646715,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3646715,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3646715,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4086516,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4219535,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3753161,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3639734,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4045086,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3565917,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3591144,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4468907,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4468907,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4468907,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4468907,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4468907,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3248118,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3790379,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3306175,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3510557,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":3510557,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3510557,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3510557,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3510557,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4029610,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4059063,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4397383,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4346384,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4346384,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":4346384,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":4346384,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":4346384,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3642357,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3969360,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3762913,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3843316,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":3843316,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":3843316,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":3843316,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3843316,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6844345,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4727152,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3815737,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4620777,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4621000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4621000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4621000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":4621000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5567000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3988000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3516000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4872000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4872000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4872000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2921000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2724000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3396000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3655000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-03-31","val":124009,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32014,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":32014,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":233622,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":655653,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":422031,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":422031,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1227460,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1227460,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":805429,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":805429,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2036793,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":809333,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2803359,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1025923,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1728310,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":684416,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"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":"2015-01-01","end":"2015-12-31","val":19416501,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":20381701,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35585766,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272864,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1199119,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":16367373,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16367373,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":16781563,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16781563,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40028803,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":40028803,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40200853,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":40200853,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":40716673,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":40716673,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":40698073,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":40698073,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23553060,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23553060,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23698482,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23698482,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":23846291,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":23846291,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28394948,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":28394948,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5619939,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5619939,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14940695,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14940695,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":15062387,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":15062387,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":53973748,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":53973748,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":237247,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":237247,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":362048,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":362048,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":27427877,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":27427877,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164728,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":164728,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":249705,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":249705,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1017620,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1017620,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5417022,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":5417000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5418557,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":5419000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6304902,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":6305000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":7084345,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7085000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1853000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1853000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1820000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1820000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2529000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2529000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5113000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5113000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13421000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14892000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":21600000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":21550000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":148297,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5700690,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5700690,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5582818,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":5582818,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":5644160,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":51342,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":51342,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25773170,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":25773170,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":25773170,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":25773170,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":46766929,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":46766929,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":46766929,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26787,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":26787,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":208298,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":208298,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":19416501,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":19416501,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":284067,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":284067,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":591321,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":591321,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20381701,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":35585766,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":272864,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1199119,"accn":"0001144204-17-041697","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":"2015-01-01","end":"2015-12-31","val":-1032795,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-858445,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1137446,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76968,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-417393,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-515147,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-515147,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-814648,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-814648,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-238611,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-238611,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-548800,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-548800,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-561793,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-561793,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-859819,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-859819,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-161249,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-161249,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-172811,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-172811,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-183935,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-183935,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-196199,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-196199,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-7302,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7302,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-136631,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-136631,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-111727,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-111727,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-203004,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-203004,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-310718,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-310718,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-365735,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-365735,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44489,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-44489,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-112509,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-112509,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-127198,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-127198,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-164994,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-164994,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-50954,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-51000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-97242,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-97000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-187078,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-187000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-58000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-123000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-123000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-123000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-123000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-37000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-43000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-82000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1695,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-21226,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-199054,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-199054,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-226793,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-27739,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-27739,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-354953,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-354953,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-815500,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-815500,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1619694,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1619694,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-1619694,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-209828,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-209828,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-512912,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-512912,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-732634,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-732634,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1032795,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1032795,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-120370,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-120370,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-325732,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-325732,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-858445,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1137446,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76968,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-417393,"accn":"0001144204-17-041697","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":"2015-01-01","end":"2015-12-31","val":-20005734,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-24439565,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-33062247,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10007645,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18956003,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26887004,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-26887004,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-34430298,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-34430298,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7727711,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-7727711,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15371126,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-15371126,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-24398264,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-24398264,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-32527023,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-32527023,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7369177,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-7369177,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14423911,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-14423911,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-20968817,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-20968817,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-26621145,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-26621145,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7340111,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7340111,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13215844,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-13215844,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-19435940,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-19435940,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-24791545,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-24791545,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5976550,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5976550,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12537690,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12537690,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-22498803,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-22498803,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-28720389,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-28720389,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6356971,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-6356971,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13453948,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-13453948,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-18838453,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-18838453,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-23636747,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-23636747,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5364355,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-5364000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11695128,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-11695000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-15916294,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-15916000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-19248510,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19249000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5073000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-5073000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10843000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-10843000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-14891000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14891000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-17573000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-17573000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4668000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7546000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-10012000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-12420000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-28066,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-966191,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1825969,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3430978,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3430978,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-4687088,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1247104,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-1247104,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4426554,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-4426554,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-8490970,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-8490970,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-15606423,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15606423,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-15606423,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4784068,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-4784068,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10500199,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-10500199,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15460067,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15460067,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-20005734,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-20005734,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6325595,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6325595,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15946841,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15946841,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-24439565,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-33062247,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10007645,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18956003,"accn":"0001144204-17-041697","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":"2012-11-01","end":"2012-12-31","val":-21287,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-54324,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2069446,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2015122,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3242809,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-1173363,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5521081,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5521081,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-5521081,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-36552091,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-31009723,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-31009723,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-31009723,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-30731102,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-30731102,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":278621,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":278621,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":278621,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-36579100,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-36579100,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5847998,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5847998,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5847998,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-45603110,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-45603110,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-45603110,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9024010,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-6925279,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6925279,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6925279,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-6925279,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13071861,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-13071861,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6146582,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-6146582,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-6146582,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6146582,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18677522,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-18677522,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5605661,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-5605661,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5605661,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5605661,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27561702,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27561702,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-27561702,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8884180,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-8884180,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-10796542,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10796542,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":-10796542,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10796542,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21081098,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21081098,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10284555,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10284555,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":-10284555,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10284555,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31206160,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-31206160,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10125063,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10125063,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":-10125063,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10125063,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45817394,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-45817394,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14611234,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":-14611234,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-12473140,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-12473140,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-12473140,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-12473140,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25392150,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-25392150,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12919010,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12919010,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-12919010,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12919010,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38140398,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-38140398,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12748248,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12748248,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-12748248,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12748248,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-49376875,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-49376875,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11236477,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-11236477,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25741828,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-25741828,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12298371,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12298371,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-12298371,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12298371,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-04-01","end":"2018-06-30","val":-12298371,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38387119,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38387119,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-12645291,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-12645291,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":-12645291,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-12645291,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-50840122,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-50840122,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12453003,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":-12453003,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20823464,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-20823464,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":-9803996,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-29007691,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-29007691,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8184227,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8184227,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":-8184227,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8184227,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38399089,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-38399089,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-9391398,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":-9391398,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16802402,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-16802402,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8204666,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8204666,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-8204666,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":-8204666,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8204666,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24359239,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-24359239,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7556837,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7556837,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":-7556837,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31832086,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-31832086,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-7472847,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19541592,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-19541592,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11015829,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-11015829,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-11015829,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11015829,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32006118,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32006118,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-12464526,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-12464526,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41427293,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-41427293,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14170467,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-14170467,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7017749,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-7017749,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":-7017749,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7017749,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20135342,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20135342,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5964875,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-5964875,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26275260,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-26275260,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6652507,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-6652507,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":-6652507,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6653000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-6653000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":-6653000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10647673,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-10648000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-3995166,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-3995166,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3995000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-3995000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14762267,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14762000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-4114594,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4114000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19366763,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19367000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10857000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-10857000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4258000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4258000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-04-01","end":"2024-06-30","val":-4258000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4258000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14269000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14269000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3412000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3412000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3366000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3366000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-3366000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6154000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2788000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2788000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8267000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2113000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-9593000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":16,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-118989,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-119005,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-494880,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-375891,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1085611,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1085611,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-30074801,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-28989190,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-28989190,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25215546,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-25215546,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3773644,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3773644,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25233106,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-25233106,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-17560,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-17560,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-25228401,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-25228401,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-25228401,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6321,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6321,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9709,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9709,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3388,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3388,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12365,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12365,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2656,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2656,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":15637,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3866,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3866,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6483,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6483,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2617,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2617,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9441,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":9441,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2958,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2958,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13326,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":13326,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2879,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2879,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5242,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5242,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2363,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8617,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8617,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3375,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3375,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10953,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10953,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5706,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5706,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11701,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11701,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5995,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5995,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18371,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18371,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6670,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6670,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89288,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":89288,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":76073,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":76073,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218733,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":218733,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":142660,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":142660,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":336575,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":336575,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":117842,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":117842,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":408811,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":408811,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55939,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":55939,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63913,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63913,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7974,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7974,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67134,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":67134,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3221,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3221,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":67078,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":67078,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2024,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2024,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3034,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3034,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1010,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1010,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3869,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3869,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":835,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":835,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5492,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5492,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2826,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":2826,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49875,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":49875,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":47049,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":47049,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":192715,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":192715,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":142840,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":142840,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":411065,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":411065,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-358448,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-359000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1774568,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1774000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2133016,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":2133000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2741413,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2741000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":966845,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":967000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2732982,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2732000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":66000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":459000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":459000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":393000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":393000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":628000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":169000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":169000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":245000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":237000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-8000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":315000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":78000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":422000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-03-31","val":365000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":365000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":365000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":365000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":365000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":365000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":4435470,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2020533,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2020533,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5515556,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3495023,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3495023,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11345994,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5830438,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5830438,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20374709,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":20374709,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9028715,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7131600,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7131600,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":7131600,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":7131600,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13506570,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":13506570,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6374970,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":6374970,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":6374970,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6374970,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21189887,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21189887,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7683317,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7683317,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":7683317,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7683317,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30077339,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30077339,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30077339,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8887452,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":8887452,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":10936772,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10936772,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":10936772,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10936772,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21405763,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":21405763,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10468990,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10468990,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":10468990,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10468990,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32537756,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":32537756,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11131994,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11131994,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":11131994,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11131994,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47282661,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":47282661,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14744905,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":14744905,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":13051387,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13051387,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":13051387,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":13051387,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26272266,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":26272266,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13220879,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13220879,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":13220879,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":13220879,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39273889,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":39273889,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13001623,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13001623,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":13001623,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":13001623,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50541837,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50541837,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":11267948,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":11267948,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":13474163,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13474163,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":13474163,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13474163,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25984302,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25984302,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12510139,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12510139,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":12510139,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":12510139,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38864263,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":38864263,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12879961,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":12879961,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":12879961,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12879961,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51444233,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51444233,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12579970,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":12579970,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":11162041,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11162041,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":11162041,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21156197,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9994156,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9994156,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":9994156,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29498766,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8342569,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8342569,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":8342569,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39008043,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9509277,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":9509277,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8715150,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":8327015,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":7621558,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":7562791,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2023-01-01","end":"2023-12-31","val":22294000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6620000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11195000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4575000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14700000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":3505000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18422000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":18422000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3704000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6822000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3118000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9471000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":2649000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12044000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-54340,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1950457,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1896117,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2747929,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":-797472,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4435470,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":-4435470,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":-6477290,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2020533,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-2020533,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5515556,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5515556,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3495023,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-3495023,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11345994,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":-11345994,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-5830438,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":-5830438,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20374709,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-20374709,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":-20374709,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6931600,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-6931600,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13081570,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-13081570,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-6149970,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-6149970,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18689887,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-18689887,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-5608317,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-5608317,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-27577339,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-27577339,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-27577339,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10800408,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-10800408,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21087581,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-21087581,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10287172,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10287172,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31215601,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":-31215601,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10128021,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-10128021,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-45830720,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-45830720,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12476019,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-12476019,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25397392,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-25397392,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12921373,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-12921373,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38149015,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-38149015,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12751623,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-12751623,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-49387828,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-49387828,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13449163,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-13449163,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25753529,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-25753529,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12304366,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-12304366,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38405490,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38405490,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-12651961,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-12651961,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-50929410,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-50929410,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11095541,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11095541,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21042197,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-21042197,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-9946656,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-9946656,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-29344266,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-29344266,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-8302069,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-8302069,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38807900,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-38807900,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8653675,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8653675,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16866315,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-16866315,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-8212640,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-8212640,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24426373,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-24426373,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-7560058,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-7560058,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-31899164,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-31899164,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8527787,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8527787,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19544626,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-19544626,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11016839,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-11016839,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32009987,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32009987,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-12465361,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-12465361,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-41432785,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-41432785,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7155544,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7155544,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14220342,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-14220342,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-7064798,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":-7064798,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20328057,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20328057,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6107715,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6107715,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-26686325,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-26686325,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6294059,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-6294000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12422241,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-12422000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-6128182,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":-6128000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-17503680,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-17503000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5081439,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-5081000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22099745,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-22099000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6665000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6665000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11316000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-11316000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4651000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-4651000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-14897000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14897000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3581000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-3581000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-18410000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18410000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3611000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6391000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2780000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-8582000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":-2191000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-10015000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":127293,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":293210,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-09-30","val":2292482,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2124484,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1954803,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1783420,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1610317,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1402193,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1191981,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":979660,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":765209,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668720,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":465710,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2337027,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2145353,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1970025,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1793419,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1615527,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1436340,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1264130,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1053000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":889000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-07-31","val":800000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-07-31","val":800000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-07-31","val":800000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-07-31","val":800000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-09-30","val":767000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1345000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1259000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1170000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1080000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":331261,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127540,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":682163,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":722291,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":722291,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":722291,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":722291,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":722291,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":762822,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":803760,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":845108,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":825431,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":825431,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":825431,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":825431,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":825431,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":805557,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":785484,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":765209,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":628307,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":628307,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":628307,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":628307,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":628307,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":438698,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":721500,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":709014,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":705894,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":705894,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":705894,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":705894,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":705894,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":702780,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":699673,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":696573,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":707251,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":707000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":707000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":707000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":707000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":684000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":703000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":767000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":668000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":668000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":668000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":668000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":420000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":455000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":491000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-09-30","val":1610319,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1402193,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1402193,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1402193,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1402193,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1402193,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1191981,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":979660,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":765209,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":576762,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":576762,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":576762,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":576762,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":576762,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":386424,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194176,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-12-31","val":40413,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":40413,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":40413,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":40413,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":40413,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27012,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1615527,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1436339,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1264131,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1264131,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1264131,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1264131,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1264131,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1090639,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915854,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":739767,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":556879,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":557000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":557000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":557000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":557000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":369000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2025-03-31","val":960000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":839000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":715000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":589000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":287134,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121216,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2244336,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2057576,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2057576,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2057576,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2057576,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2057576,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1869131,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1678983,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1487116,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1293291,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1293291,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1293291,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1293291,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1293291,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1097377,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":899355,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":699202,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":618985,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":618985,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":618985,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":618985,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":618985,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432249,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2318717,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2139949,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1959869,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1959869,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":1959869,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":1959869,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1959869,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1778512,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1595869,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1411930,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1240042,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":1240000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1029000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":866000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-07-31","val":800000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-07-31","val":800000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-07-31","val":800000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-07-31","val":800000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-09-30","val":695000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":527000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":527000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":527000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":527000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":527000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1160000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1066000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":970000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":872000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2014-12-31","val":1820562,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2058646,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1950354,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2135331,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2005214,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1874922,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1744281,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1613640,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1475905,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1329188,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1403489,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1256066,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1097787,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":939213,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":780050,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":620888,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457585,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":362555,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":327574,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":219282,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":130117,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":399017,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":268376,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":137735,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":572722,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":426005,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":640202,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":457585,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":303766,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344611,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":344611,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":372652,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":372652,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":396174,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475838,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475838,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":530531,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":530531,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":372652,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":372652,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":372652,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":384635,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":462135,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":462135,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":572722,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":572722,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":530531,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":530531,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":530531,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372652,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":372652,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":457585,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":457585,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":373432,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":448488,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":448488,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":529309,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":529309,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":572722,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":572722,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":572722,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":530531,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":530531,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":640202,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":640202,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":457585,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":457585,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":457585,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":457585,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":305702,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158279,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":481628,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":322465,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":163303,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2015-02-01","end":"2015-02-26","val":4314,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-02-01","end":"2015-02-26","val":4314,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-02-01","end":"2015-02-26","val":4314,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-02-01","end":"2015-02-26","val":4314,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q1I"},{"start":"2015-08-01","end":"2015-08-25","val":4314,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-08-01","end":"2015-08-25","val":4314,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2015-08-01","end":"2015-08-25","val":4314,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-08-01","end":"2015-08-25","val":4458,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q3I"},{"start":"2015-08-24","end":"2015-08-25","val":4578,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2015-08-25","val":4458,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2015-02-01","end":"2015-02-26","val":6109,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-02-01","end":"2015-02-26","val":6493,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q1I"},{"start":"2015-02-25","end":"2015-02-26","val":6668,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2015-02-26","val":6493,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":6109,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6109,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-07-08","end":"2015-07-09","val":6376,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-07-08","end":"2015-07-09","val":6376,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-08","end":"2015-07-09","val":6376,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2015-07-08","end":"2015-07-09","val":6376,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q2I"},{"end":"2015-07-09","val":6376,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2015-01-01","end":"2015-09-30","val":6109,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.1,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.04,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2025-06-30","val":0.08,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":5815000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18872000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":227406,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":262676,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":262676,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":186509,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":186509,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":124557,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":124557,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":127905,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":127905,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":185365,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":185365,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113688,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":114000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":114000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":114000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":114000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":190000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":127000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":127000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":127000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":96000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":147000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":6959,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":6959,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6959,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":6959,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6959,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6959,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8569,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22648,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":22648,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":22648,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":22648,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":22648,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22648,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32555,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38931,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51330,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":51330,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":51330,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":51330,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":51330,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51330,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48507,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48507,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48507,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":48507,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":48507,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":48507,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":48507,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48507,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38888,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32512,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32512,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":32512,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32512,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":32512,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":32512,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32512,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":32512,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125060,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2410,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2410,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2410,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2410,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2410,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2410,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2410,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2410,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2410,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2410,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2410,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2410,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2410,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2410,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2410,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2410,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1610,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":1610,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1610,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1610,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1610,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1610,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1610,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11991,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11991,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":11991,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":11991,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":11991,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11991,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11991,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11991,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11991,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2025-12-31","val":252000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2006239,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2006239,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2006239,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1651578,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1651578,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1651578,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"PaymentsForCommissions":{"label":"Payments for Commissions","description":"The amount of cash paid for commissions during the current period.","units":{"USD":[{"start":"2014-04-01","end":"2014-04-04","val":100000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-04-01","end":"2014-04-04","val":100000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-04-01","end":"2014-04-30","val":100000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-04-01","end":"2014-04-30","val":100000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-10","val":400000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q3I"},{"start":"2014-09-09","end":"2014-09-10","val":400000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2014-09-09","end":"2014-09-10","val":400000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-09-09","end":"2014-09-10","val":400000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35464,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":29553,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":29553,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":29553,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2014-09-01","end":"2014-09-10","val":100000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-09-01","end":"2014-09-10","val":100000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2014-09-01","end":"2014-09-10","val":100000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2014-09-01","end":"2014-09-10","val":100000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":100000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2816149,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2816149,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2816149,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2816149,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1695,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16501,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":194329,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":194329,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":222068,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27739,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":27739,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":354953,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":354953,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":815500,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":815500,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1619694,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1619694,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1619694,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":209828,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":209828,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":512912,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":512912,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":732634,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":732634,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1032795,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1032795,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1032795,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120370,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":120370,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325732,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":325732,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":858445,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":858445,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1137446,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1137446,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79768,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79768,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":420193,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":420193,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":517947,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":517947,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":817448,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":817448,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":238611,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":238611,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":548800,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":548800,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":561793,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":561793,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":859819,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":859819,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161249,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":161249,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":172811,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":172811,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":183935,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":183935,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":196199,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":196199,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7302,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7302,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":136631,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":136631,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111727,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":111727,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":203004,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":203004,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":310718,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":310718,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":365735,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":365735,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44489,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":44489,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":112509,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":112509,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":127198,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":127198,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":164994,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":164994,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":50954,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":51000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":97242,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":187078,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":123000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":37000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":43000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0.00001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.00001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0.00001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.00001,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.00001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.00001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.00001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.00001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.00001,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.00001,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.00001,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.00001,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0.00001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.00001,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0.00001,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.00001,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.00001,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.00001,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.00001,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-26","val":10000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-26","val":10000000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-26","val":10000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-03-26","val":10000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-03-31","val":10000000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10000000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10000000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":10000000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":10000000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10000000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":127197,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":127197,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":127197,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":127197,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":319779,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":409396,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279674,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":416580,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":416580,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":416580,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":416580,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":416580,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":830247,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":665020,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568818,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":722249,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":722249,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":722249,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":722249,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":722249,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":667077,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":819583,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1206533,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1374585,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":1374585,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1374585,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1374585,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1374585,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":647370,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":819300,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":719931,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1026310,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1026310,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1026310,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1026310,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1026310,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":654289,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":589950,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528626,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":581040,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":637708,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":637708,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":637708,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":581040,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":490295,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":486360,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596543,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":450231,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":450231,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":450231,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":450231,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":450231,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":352019,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662958,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":781598,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":636702,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":636702,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":636702,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":636702,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":636702,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":742193,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":647471,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":708776,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":874886,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":874886,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":874886,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":874886,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":874886,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":431670,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1265895,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1105254,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827551,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":827551,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":827551,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":827551,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":827551,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":649479,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1251839,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":896253,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":539145,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":539000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":539000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":539000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":539000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":316000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":452000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":511000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":983000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":983000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":983000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":983000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":983000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":844000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":953000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1204000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-09-30","val":320000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":299020,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":299020,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":299020,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":299020,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":299020,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":278824,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258628,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238432,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218236,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":218236,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":218236,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":218236,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":218236,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198040,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":177844,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157648,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137452,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":137452,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":137452,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":137452,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":137452,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117256,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97060,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":76864,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56668,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":56668,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":56668,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":56668,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":56668,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36472,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16276,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-09-30","val":80000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":80784,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":80784,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":80784,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":80784,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":80784,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80784,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80784,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80784,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80784,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":80784,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":80784,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":80784,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":80784,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80784,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80784,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80784,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":80784,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":80784,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":80784,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":80784,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":80784,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80784,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80784,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80784,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":80784,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":80784,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":80784,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":80784,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":80784,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80784,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80784,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76864,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56668,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":56668,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5500009,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5500009,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":5500009,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":5500009,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":5500009,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":24872170,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":24872170,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24872170,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":24872170,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":24872170,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":24872170,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24872170,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":160417,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":165217,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":165217,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":200681,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":200681,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":210681,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-30","val":900000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":21000000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":19890660,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":19890660,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":34788311,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":34788311,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":34788311,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":49720858,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":34788311,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":14932547,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14932547,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":14932547,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":38846815,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-01-31","val":38846815,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-01-31","val":38846815,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":38846815,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":38846815,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38846815,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":38846815,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":38846815,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":38846815,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":38846815,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":38846815,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23319156,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23319156,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-03-01","end":"2019-03-31","val":23319156,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":23319156,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23319156,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":23319156,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":23319156,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":23319156,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":23319156,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4557693,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":4557693,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":4557693,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-10-01","end":"2019-12-31","val":4557693,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-10-01","end":"2019-12-31","val":4557693,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5506880,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5506880,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":5506880,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5506880,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14723491,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":14723491,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9216611,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9216611,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14723491,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14723491,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":27043751,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2020-01-01","end":"2020-12-31","val":53556202,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53556202,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":744787,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":27043751,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-10-01","end":"2021-12-31","val":27043751,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-10-01","end":"2021-12-31","val":27043751,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":27043751,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94640,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":95000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"end":"2024-02-20","val":1800000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-02-20","val":1800000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-02-20","val":1800000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-02-20","val":1800000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q1I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-24","val":75000000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q1I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":14932547,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-10-30","end":"2014-03-31","val":300000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-16","val":100000000,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2021-12-16","val":100000000,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-16","val":100000000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-16","val":100000000,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2021-12-16","val":100000000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2021-12-16","val":100000000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2021Q4I"},{"end":"2023-03-28","val":2677191,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-28","val":2677191,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-28","val":2677191,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-28","val":2677191,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-03-28","val":2700000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-03-28","val":2700000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-03-28","val":2700000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q1I"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-04-04","val":900000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-04-01","end":"2014-04-04","val":900000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-04-01","end":"2014-04-30","val":700000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":900000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2800,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2800,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2800,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2800,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2800,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2800,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2800,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14176,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":14176,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25876,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":25876,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110283,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":110283,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252641,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":252641,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":270716,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":270716,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":382351,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":382351,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26905,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":26905,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727653,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":727653,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":738552,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":738552,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":979950,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":979950,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":983224,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":983224,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1319461,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1319461,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1319461,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1319461,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400103,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":400103,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":400103,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":400103,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":400103,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":400103,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":169811,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":169811,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173784,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":173784,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338680,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":338680,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":533005,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":533005,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":727784,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":727784,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245959,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":245959,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":471466,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":471466,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":696274,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":696274,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":869066,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":869066,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370814,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":370814,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":550397,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":550397,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":531797,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":531797,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":318589,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":318589,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":466398,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":466398,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":457362,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":457362,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":217204,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":217204,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":338896,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":338896,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":417546,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":417546,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":237247,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":237247,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":362048,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":362048,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":384126,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":384126,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164728,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":164728,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":249705,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":249705,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":272833,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":272833,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65134,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66669,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":67000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":70162,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":72930,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-09-30","val":-38140398,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-49376875,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13443457,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-25741828,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38387119,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-38387119,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-50840122,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-50840122,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11019468,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20823464,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-20823464,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-29007691,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-29007691,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-38399089,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-38399089,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8597736,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16802402,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-16802402,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-24359239,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-24359239,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-31832086,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":-31832086,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-8525763,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19541592,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-19541592,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-32006118,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-32006118,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-41427293,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-41427293,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-7152718,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14170467,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":-14170467,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-20135342,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20135342,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-26275260,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-26275260,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6652507,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":-6653000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10647673,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":-10648000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-14762267,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14762000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-19366763,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-19367000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6599000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10857000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-10857000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-14269000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":-14269000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3366000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6154000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-8267000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-9593000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":194329,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":194329,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":194329,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":194329,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222068,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":549282,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1481088,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1871786,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1871786,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2904581,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":2904581,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4341527,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":4341527,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4850542,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4850542,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5664058,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5664058,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4654295,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4654295,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4159318,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":4159318,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4394712,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":4394712,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4393514,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4393514,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4455481,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4456000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4584000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":4584000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4584000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4584000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":4584000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4605000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3202000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3209000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3247000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":189612,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":189612,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":189612,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":189612,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193138,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":489760,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1298894,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1515299,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1515299,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1515299,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1515299,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1515299,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1533908,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1613910,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1630416,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1730365,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1730365,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1730365,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1730365,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1730365,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1658631,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1681525,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1960197,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2209475,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2209475,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2209475,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2209475,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2209475,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1959154,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1944157,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1724500,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1413917,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1413917,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1413917,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1413917,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1413917,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1353008,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1387902,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1154996,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1219016,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1219016,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1219016,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1219016,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1219016,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1144897,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":914964,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":750685,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":626524,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":626524,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":626524,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":626524,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":626524,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":504825,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":408895,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":346836,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":402711,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":402711,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":402711,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":402711,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":402711,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449664,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":479330,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":518068,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":510197,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":510197,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":510197,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":510197,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":510197,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":484567,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":495395,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":436400,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":429035,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":429035,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":429035,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":429035,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":429035,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":383238,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":389659,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":388505,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":428904,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":429000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":429000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":429000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":429000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":382000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":404000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":356000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":356000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":356000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":356000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":356000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":332000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":298000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":33000,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":33000,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":33000,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":21377,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":21377,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":10850,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10850,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":10850,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10850,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":17500,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":17500,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":40737,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":40737,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12500,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12500,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-09-30","val":-12500,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-12500,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":41209,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":436426,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":395217,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1019950,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":583524,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2109890,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2109890,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":3056206,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":929213,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":929213,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2485706,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2485706,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1556493,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1556493,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6184762,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":6184762,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3699057,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":3699057,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12511647,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12511647,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":12511647,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4145764,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4275565,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8055416,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8055416,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3779852,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3779852,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13008190,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":13008190,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4758590,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":4758590,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18825041,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18825041,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":18825041,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7674093,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7674093,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15136453,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15136453,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7462360,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7462360,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23080918,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":23080918,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7944465,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7944465,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32832677,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":32832677,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8353184,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8353184,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17045187,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17045187,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8692003,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8692003,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25788621,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25788621,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8743434,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8743434,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33230668,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":33230668,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8721552,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8721552,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16361526,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16361526,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7639974,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7639974,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24804224,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24804224,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8442698,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8442698,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32871685,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":32871685,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800678,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6800678,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12315695,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":12315695,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5515017,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5515017,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17505751,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17505751,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5190056,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5190056,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23228810,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":23228810,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4575303,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4575303,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8905736,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":8905736,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4330433,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4330433,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12909378,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12909378,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":4003642,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4003642,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17066122,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":17066122,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4591244,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":4591244,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10694938,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":10694938,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6103694,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6103694,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15432097,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":15432097,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4737159,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4737159,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20572580,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":20572580,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3527146,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":3527146,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6737056,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":6737056,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3209910,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":3209910,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9622886,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":9622886,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2885830,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":2885830,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12497781,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":12497781,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3078524,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":3079000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5958656,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":5959000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2880132,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":2880000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8418779,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8419000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2460123,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2460000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10810570,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10811000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2349000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":2189000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4788000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4488000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2439000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2299000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6489000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5956000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1701000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":1468000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8275000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":7686000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1192000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3189000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":897000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4126000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":10207,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":10207,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10207,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-12-31","val":-5542368,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-5542368,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-5542368,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-36273470,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-42121468,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-51145478,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":-51145478,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-51145478,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-51145478,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-51145478,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-58070757,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-64217339,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-69823000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-78707180,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-78707180,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-78707180,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-78707180,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":-78707180,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-89503722,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-99788278,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-109913340,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-124524574,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":-124524574,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-124524574,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-124524574,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-124524574,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-136997714,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-149916724,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-162664972,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-173901449,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-173901449,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-173901449,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-173901449,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-173901449,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-187344906,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-199643277,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-212288568,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-224741571,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-224741571,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-224741571,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-224741571,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-224741571,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-235761039,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-245565035,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-253749262,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-263140660,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":-263140660,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-263140660,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-263140660,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-263140660,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-271738396,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-279943062,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-287499899,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-294972746,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":-294972746,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-294972746,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-294972746,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-294972746,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-303498509,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-314514338,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-326978864,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-336400039,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":-336400039,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-336400039,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":-336400039,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-336400039,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-343552757,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-350570506,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-356535381,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-362675299,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-362675299,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":-362675299,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":-362675299,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-362675299,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-369327806,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-373322972,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-377437566,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-382042062,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-382042000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-382042000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-382042000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":-382042000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-388641000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-392899000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-396311000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-400440000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-400440000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-400440000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-400440000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-400440000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-403806000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-406594000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-408707000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-410033000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":874874,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299506,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299506,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1124874,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1154009,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29135,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":230773,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":230773,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205773,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205773,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":205773,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205773,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":458773,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":458773,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":514823,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":514823,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":56050,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":56050,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":66500,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":66500,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":66500,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":66500,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":47500,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":47500,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":47500,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":47500,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":154500,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":154500,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":40500,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40500,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":40500,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":40500,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":200143,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":200143,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":45643,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":45643,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":61475,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61475,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-03-31","val":61475,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":175850,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":175850,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":114375,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":114375,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-04-01","end":"2020-06-30","val":114375,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":237350,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":237350,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":61500,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":61500,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-07-01","end":"2020-09-30","val":61500,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":327350,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":327350,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":90000,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":145065,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":145065,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":330025,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":330025,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":184960,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":184960,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":531389,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":531389,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":201364,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":201364,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":756793,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":756793,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215961,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":215961,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":448932,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":448932,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":232971,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":232971,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":672133,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":672133,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":223201,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":223201,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":851321,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":851321,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96676,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":213809,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":214000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":117133,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":117000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":382517,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":383000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":168708,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":169000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":474184,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":64000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":230000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":230000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":768000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":768000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":343000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1318000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":975000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2590000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1272000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5630000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RevenueRecognitionMilestoneMethodRevenueRecognized":{"label":"Revenue Recognition, Milestone Method, Revenue Recognized","description":"The amount of consideration recognized during the period for the milestone or milestones.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":875000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59400,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":44550,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":44550,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318182,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":318182,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1322155,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1322155,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1451941,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1451941,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":129786,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":129786,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":874874,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299506,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299506,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1124874,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1154009,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":29135,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2014-03-07","val":0.0001,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-07","val":0.0001,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2014-03-07","val":0.0001,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-03-07","val":0.0001,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":233622,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":2036793,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":809333,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2803359,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2803359,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1043894,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1728310,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":684416,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2518114,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2518114,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":767762,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":767762,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3221303,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3221303,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3221303,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":807067,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":807067,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1453244,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1453244,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":646177,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":646177,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2189995,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":2189995,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":736751,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":736751,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3201549,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3201549,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1595452,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1595452,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2782765,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2782765,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1187313,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1187313,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3924617,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3924617,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1141852,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1141852,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5207746,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5207746,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1472396,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1472396,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3074533,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3074533,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1602137,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1602137,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4620760,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4620760,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1546227,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1546227,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6185159,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6185159,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1599452,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1599452,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2743362,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2743362,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1143910,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1143910,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3985467,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3985467,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1242105,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1242105,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5418967,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5418967,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1447909,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1447909,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2886813,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2886813,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1438904,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1438904,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4386881,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4386881,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1500068,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500068,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5880350,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":5880350,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1794212,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1794212,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4235569,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4235569,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2441357,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2441357,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6157697,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6157697,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1922128,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1922128,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8598343,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":8598343,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1613590,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":1613590,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2771682,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":2771682,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1158092,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":1158092,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3865322,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3865322,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1093640,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1093640,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4884959,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4884959,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1211938,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":1212000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300022,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1088084,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":1088000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3074163,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":3074000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":774141,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":774000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3852393,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3852000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":873000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":873000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1692000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1692000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":819000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":819000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2391000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":2391000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":699000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":699000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3066000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":3066000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":589000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1293000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":704000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1792000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":499000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2359000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":4017172,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4017172,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":4017172,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4017172,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4017172,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4017172,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":633444,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":633444,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":633444,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":633444,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":633444,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":633444,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":798391,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":798391,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":90310,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":90310,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":90000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":359419,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":359000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":269109,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":269000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":359419,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":359000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1563000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1563000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1294000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1294000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-269000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-269000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1377000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":1377000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":83000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1377000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":372000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":395000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":403000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":8000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":403000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16148,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":16148,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2012-10-30","end":"2014-03-31","val":508271,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":492123,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":492123,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":912504,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":912504,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":420381,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":420381,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1659404,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":1659404,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":746900,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":746900,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2547978,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2547978,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2547978,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1679221,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1679221,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2798766,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2798766,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1119545,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1119545,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4306435,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4306435,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1507669,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1507669,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5951414,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5951414,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5951414,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1953534,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1953534,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3545211,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3545211,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1591677,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1591677,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5405908,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":5405908,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1860697,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1860697,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9508175,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9508175,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3538191,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3538191,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7904154,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7904154,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4365963,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4365963,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12472870,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12472870,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4568716,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4568716,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15802819,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15802819,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4609208,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4609208,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8952088,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8952088,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4342880,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4342880,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12804744,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12804744,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3852656,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3852656,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16753754,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":16753754,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3171392,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3171392,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5969325,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5969325,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2797933,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2797933,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8069000,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8069000,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2099675,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2099675,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10646580,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10646580,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2276299,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2276299,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4346206,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4346206,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2069907,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2069907,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6318948,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6318948,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1972742,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2276299,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-07-01","end":"2020-09-30","val":1972742,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7897970,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":7897970,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2146226,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2146226,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6374550,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":6374550,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4228324,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4228324,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8591089,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":8591089,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2146226,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-07-01","end":"2021-09-30","val":2216539,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2216539,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11931188,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":11931188,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":796906,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":796906,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1460693,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":1460693,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":663787,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":663787,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2158915,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2158915,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":698222,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":698222,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2918837,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2918837,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":522077,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":522000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1025970,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":1026000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":503893,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":504000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1394877,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1395000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":368907,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":369000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1677950,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1678000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":404000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":404000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":547000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":547000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":143000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":676000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":676000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":799000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":97000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":248000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":281000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":104044,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58522,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102541,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":106344,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":135199,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15079,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60497,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":92637,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":107529,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39800,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57800,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":163546,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":249928,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":12.57,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8.66,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.74,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9.74,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":9.73,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7.86,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11.18,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9.9,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9.62,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11.7,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12.91,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12.52,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":12.63,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":837672,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":330173,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":575096,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":784003,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1274707,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64416,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303206,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":303206,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1110156,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":645924,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1082383,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1199897,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1253085,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":10.75,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9.89,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9.06,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":8.62,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":8.23,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8.11,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9.76,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9.76,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":14.18,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15.7,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15.42,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15.12,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15.81,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":733628,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":733628,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":733628,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":727279,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":962809,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1043352,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1174990,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1560996,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1560996,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1560996,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1560996,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":1560996,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1419691,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1581757,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1443529,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2052223,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":2052223,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2052223,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2052223,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2052223,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2473598,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2795103,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2498038,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2274325,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10.49,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10.49,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10.49,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10.49,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10.33,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.73,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.3,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.83,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":8.83,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8.83,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8.83,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":8.83,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8.65,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8.8,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8.82,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11.58,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":11.58,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":11.58,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11.58,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":11.58,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12.67,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13.07,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13.15,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13.75,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":6349,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130772,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":159120,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":231448,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":305791,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190642,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":221948,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":328036,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":511400,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":184749,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":281703,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":590536,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":781055,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-9.94,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11.15,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10.85,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":10.57,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-9.89,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9.98,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9.69,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":9.41,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9.16,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10.04,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10.44,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":12.07,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11.53,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.6,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.6,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.6,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.6,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.75,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.75,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.75,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.0095,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0013,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.0095,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0095,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.0095,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0095,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.0095,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0104,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.0104,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0104,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0.0104,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.0203,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0203,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.0203,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.0203,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.013,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.013,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.013,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.013,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-12-31","val":17231,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":17231,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":17231,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":17231,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":156854,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":246124,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":357811,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":550298,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":550298,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":550298,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":654085,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":741813,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":829962,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.66,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.65,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.73,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4.33,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4.33,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4.33,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.37,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.38,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":92728,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":92728,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":92728,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":984144,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":984144,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2864845,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2864845,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4570515,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4570515,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55940,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":55940,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":-80201,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80201,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":166981,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":211091,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7832,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":1542477,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1542477,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1542477,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1542477,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":2.6,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.6,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2.6,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":2.6,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18227847,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18870894,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11538844,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10532322,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8089568,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5227000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":275689,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":275689,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":275689,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":275689,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1737965,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1737965,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1651185,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1607075,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":1607075,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1607075,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1607075,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1593550,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1588851,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":1.68,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4.26,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4.26,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4.35,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4.41,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":4.41,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4.41,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.41,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.42,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6349,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6349,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6349,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6349,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94651,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2638,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7800,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7800,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65812,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42470,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162831,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":236297,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":304340,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132630,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.49,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":2.49,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.49,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2.52,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":2.49,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.49,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":4.63,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.63,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4.63,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":4.63,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.25,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.25,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1582224,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2577071,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2365792,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3649854,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3314780,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2451000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3076767,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5129844,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":1.42,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.42,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.44,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.42,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2.24,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2.24,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2.45,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.46,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":2.47,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2.46,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2.47,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2.47,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":63116,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":106270000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":106270000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":106270000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":106270000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136888114,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":136888114,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":102600000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":102600000,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":102600000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":102600000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":102600000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":106600000,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":6349,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":9.94,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-09-30","val":7.41,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":"2012-10-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11287,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2012-12-31","val":-11287,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2012-12-31","val":-11287,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2013-12-31","val":-5345092,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-35862692,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23063338,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18462240,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":31320563,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2014-12-31","val":31320563,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26222405,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21222155,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17305674,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29274676,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":29274676,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":29274676,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29274676,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2015-12-31","val":29274676,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2015-12-31","val":29274676,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20715735,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12330110,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23856125,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28551223,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"end":"2016-12-31","val":28551223,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28551223,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":28551223,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28551223,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":28551223,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19889138,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12262346,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19251068,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11758730,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":11758730,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42953284,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":42953284,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":42953284,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":42953284,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35169843,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":35169843,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":35169843,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26893028,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":26893028,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":18370435,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":34075419,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27214778,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":27214778,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":27214778,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":27214778,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21278035,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":21278035,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":19012874,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":18311376,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21497373,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":21497373,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":21497373,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":21497373,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19042028,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":19042028,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":49052506,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-03-31","val":42789982,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36122711,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":36122711,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":36122711,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-06-30","val":36122711,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25999525,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":25999525,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":46984278,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2021-12-31","val":46984278,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2021-12-31","val":46984278,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":46984278,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40732683,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":40732683,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-03-31","val":40732683,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-03-31","val":40732683,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-03-31","val":40732683,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-03-31","val":40732683,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34439232,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"end":"2022-06-30","val":34439232,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":34439232,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-06-30","val":34439232,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29257556,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":29257556,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24645475,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":24645475,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":24645475,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":24645475,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":24645475,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":24646000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":24646000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":24646000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2022-12-31","val":24645000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21388737,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2023-03-31","val":21388737,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-03-31","val":21388737,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-03-31","val":21389000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":21389000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":21389000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17898999,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2023-06-30","val":17898999,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":17899000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":17899000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15039657,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":15040000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11497677,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":11498000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":11498000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2023-12-31","val":11498000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7156000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":7156000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":7156000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-03-31","val":7156000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":7156000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":7156000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3008000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":3008000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-06-30","val":3008000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":3008000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":434000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":434000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1077000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":-1077000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-1077000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-1077000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":-1077000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9496000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9496000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":9496000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8774000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":8774000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13726000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12498000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26790177,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":33620,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-11-01","end":"2015-11-30","val":3000005,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-11-01","end":"2015-11-30","val":3000005,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-11-01","end":"2015-11-30","val":3000005,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5693,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-04-01","end":"2014-04-02","val":26790177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":26790177,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":26790177,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":26790177,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":289787,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":338680,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":533005,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":727784,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":727784,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":471466,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":696274,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":869066,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":869066,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":200935,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":370814,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":169879,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":169879,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":550397,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":179583,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":531797,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":531797,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":173167,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":145422,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":145422,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-04-01","end":"2019-06-30","val":145422,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":145422,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":147809,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":147809,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":457362,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":457362,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":113059,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":104145,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":104145,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":104145,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":104145,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":121692,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":121692,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":417546,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":417546,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":117013,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":120234,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":120234,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":120234,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":120234,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":124801,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":124801,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":384126,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":384126,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":104217,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":60511,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":60511,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-04-01","end":"2022-06-30","val":60511,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":60511,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":84977,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":84977,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":272833,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":272833,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65134,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":65134,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":65134,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1535,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":1535,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3493,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72930,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":6000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":900000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":900000,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":147900,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":147900,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":147900,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":147900,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":147900,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":147900,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2023-01-01","end":"2023-09-30","val":6250,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6250,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2014-06-30","val":24783851,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24783851,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-12-31","val":24783851,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":24783851,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":24783851,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":19890660,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":35464,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":35464,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":35464,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":14176,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":25876,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":65647,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110283,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252641,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":270716,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":382351,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":382351,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26905,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727653,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":738552,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":979950,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":979950,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":981053,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":983224,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2171,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2171,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1319461,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":336237,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1319461,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1319461,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":400103,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":400103,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":400103,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":284994,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":284994,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":284994,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":284994,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":284994,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":284994,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10313,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31643,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":31643,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":21330,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53207,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":53207,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21564,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":21564,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74771,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":74771,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21095,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":42425,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":21330,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63989,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21564,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84741,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"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":"2013-01-01","end":"2013-12-31","val":29553,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-12-31","val":29553,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":29553,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"}]}},"TechnologyServicesRevenue":{"label":"Technology Services Revenue (Deprecated 2018-01-31)","description":"Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":425000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":225000,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2500000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2075000,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":136364,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318812,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":318812,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":181818,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1322155,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":1322155,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1003973,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1451941,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":575368,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":874874,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":299506,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1124874,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":250000,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1154009,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-03-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1357000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":1357000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1405000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":1831139,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7791076,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7791076,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12455201,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":12455201,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17633718,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17633718,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6452358,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6452358,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17177323,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17177323,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10542776,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10542776,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9037612,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":9037612,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10788822,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":10788822,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4038274,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":4038274,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6561496,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6561000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2309000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":2309000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1596000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":1403498,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1403498,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"}]}},"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":"2013-01-01","end":"2013-06-30","val":2438548,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2687471,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":6057598,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6057598,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10773670,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10773670,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":12851677,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12914768,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-06-30","val":61825044,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":62080250,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62225801,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":63014246,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64926524,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76930919,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77028549,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":77028549,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":77125105,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":77125105,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77219737,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3867330,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77595878,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3879804,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77485729,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3874295,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81408347,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":4070438,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86351876,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":4316259,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":91241080,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":4562079,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4467436,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4467436,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4762187,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4762187,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4663594,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4663594,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5961186,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5961186,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6250194,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6250194,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6539202,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6539202,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6446274,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":214883,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6834170,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":227810,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7153385,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":238453,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28443192,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32060653,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":35638362,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1251192,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1610246,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1485101,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":2188880,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":2570014,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2013-07-01","end":"2013-09-30","val":2782285,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2617022,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2013-01-01","end":"2013-12-31","val":2617022,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2708217,"accn":"0001144204-14-030125","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2708217,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":7203642,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-01-01","end":"2014-09-30","val":7203642,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9458359,"accn":"0001144204-14-066679","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"start":"2014-07-01","end":"2014-09-30","val":9458359,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7933791,"accn":"0001144204-15-019501","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":7933791,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-01-01","end":"2014-12-31","val":7933791,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12787884,"accn":"0001144204-15-030183","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":12787884,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12851677,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12914768,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12907893,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":12907893,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13018494,"accn":"0001144204-15-064413","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":13018494,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13303715,"accn":"0001144204-16-088198","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13303715,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13303715,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16382691,"accn":"0001144204-16-100535","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":16382691,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16563780,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16563780,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16721332,"accn":"0001144204-16-117770","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16721332,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17016717,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":17016717,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17912743,"accn":"0001144204-16-132782","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17912743,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17649013,"accn":"0001144204-17-015126","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":17649013,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20484987,"accn":"0001144204-17-026113","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":20484987,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20564561,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":20564561,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20643261,"accn":"0001144204-17-041697","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20643261,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21034391,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21034391,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21958729,"accn":"0001144204-17-057824","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21958729,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21343001,"accn":"0001193125-18-086072","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":21343001,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24536274,"accn":"0001564590-18-012883","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24536274,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25042529,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":25042529,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25479861,"accn":"0001564590-18-021081","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25479861,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25519868,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25519868,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25742171,"accn":"0001564590-18-028955","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":25742171,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25486270,"accn":"0001564590-19-005041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25486270,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27939166,"accn":"0001564590-19-018605","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":27939166,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29199225,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":29199225,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":30445438,"accn":"0001564590-19-031269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30445438,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29717361,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":29717361,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":30736736,"accn":"0001564590-19-042944","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":30736736,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30262642,"accn":"0001564590-20-010876","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":30262642,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34816553,"accn":"0001564590-20-024347","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":34816553,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37728909,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":37728909,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":40641264,"accn":"0001564590-20-038993","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":40641264,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39116532,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":39116532,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":41861614,"accn":"0001564590-20-052603","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":41861614,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":41639916,"accn":"0001564590-21-015121","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-24"},{"start":"2020-01-01","end":"2020-12-31","val":41639916,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":61567003,"accn":"0001564590-21-028434","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":61567003,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":61825044,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":62080250,"accn":"0001564590-21-043164","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62225801,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":63014246,"accn":"0001564590-21-057041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64926524,"accn":"0001564590-22-011415","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76930919,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":2438548,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2687471,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":6057598,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6057598,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9370172,"accn":"0001144204-14-049364","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9370172,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":12851677,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":12914768,"accn":"0001144204-15-049112","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2021-01-01","end":"2021-06-30","val":61825044,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":62080250,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62225801,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":63014246,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64926524,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76930919,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":77028549,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":77028549,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":77125105,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-04-01","end":"2022-06-30","val":77125105,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77219737,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3867330,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77595878,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":3879804,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77485729,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3874295,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81408347,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":4070438,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":86351876,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":4316259,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":91241080,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-04-01","end":"2023-06-30","val":4562079,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4467436,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":4467436,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4762187,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4762187,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4663594,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4663594,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5961186,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5961186,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6250194,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6250194,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6539202,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6539202,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6446274,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":214883,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":6834170,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":227810,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7153385,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":238453,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28443192,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32060653,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":35638362,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1251192,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":1610246,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1485101,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":68480,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":68480,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52153,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":52153,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":164426,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":164426,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":105821,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":105821,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":76795,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"start":"2023-01-01","end":"2023-03-31","val":77000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":213278,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2023-01-01","end":"2023-06-30","val":213000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":259881,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":260000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":491230,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":491000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":193000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":126000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":307000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":68000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":146000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":189000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":739000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1011000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-03-31","val":68480,"accn":"0001564590-22-020364","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52153,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16","frame":"CY2022Q2I"},{"end":"2022-09-30","val":164426,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":105821,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":105821,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17"},{"end":"2022-12-31","val":105821,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"end":"2022-12-31","val":105821,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":105821,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71597,"accn":"0001564590-23-007324","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176786,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199616,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429638,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":430000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":430000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":430000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":430000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":737000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":498000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":498000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":687000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1237000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1509000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":2071336,"accn":"0001564590-22-029528","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-16"},{"start":"2022-01-01","end":"2022-06-30","val":2071336,"accn":"0000950170-23-042561","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2071336,"accn":"0001564590-22-037408","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2071336,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2071336,"accn":"0001564590-23-004785","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2071336,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":896000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":896000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":896000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":896000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":[{"end":"2023-08-15","val":20,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-15","val":20,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-08-15","val":20,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-08-15","val":20,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-08-15","val":20,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-08-15","val":0.05,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-09-30","val":20,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":20,"accn":"0000950170-23-063250","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20,"accn":"0000950170-24-038168","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":20,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"end":"2025-08-07","val":0.033,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2025-08-07","val":0.033,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"},{"start":"2025-01-01","end":"2025-09-30","val":0.033,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0.033,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2024-03-31","val":450409,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2023-12-31","val":905278,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":905278,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":905278,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":905278,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2401248,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":2401248,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2394886,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":2394886,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2252136,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2024-09-30","val":75071,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2248089,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":74933,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2192394,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4118810,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1116898,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":766595,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":277000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":277000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":277000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":277000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":189000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":721000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2023-12-31","val":101000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":101000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":101000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":101000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":493000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":498000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":498000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":498000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":455000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":567000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":654000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":679000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":52000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":52000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":52000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":52000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2025-06-30","val":45000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":233000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-13000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-13000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-13000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":100000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":100000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":100000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":100000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":60000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":60000,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":60000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"end":"2023-12-31","val":60000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000,"accn":"0001410578-24-000812","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001410578-24-001319","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CompensationExpenseExcludingCostOfGoodAndServiceSold":{"label":"Compensation Expense, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Other employee benefit expense includes, but is not limited to, service component of net periodic benefit cost for defined benefit plan. Excludes compensation cost in cost of good and service sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0001410578-24-001937","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":51000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":53000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":13000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":39000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":900,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2024-12-31","val":39000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":235500000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":255300000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2024-12-31","val":84700000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84700000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2023-12-31","val":116000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":323000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":323000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":323000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":323000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":323000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":614000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":430000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":910000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":195000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-45000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-121000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-76000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-197000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":-76000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":12000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":431000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":338000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":889000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":458000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2029000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":200000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":200000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":140000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":140000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":184000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":267000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":274000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":277000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":81000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":90000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":90000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":90000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":81000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":95000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2024"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":260000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":163000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":163000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":163000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":163000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":163000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":801000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":801000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":125000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1400000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1400000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1400000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":1400000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":269000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":759000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":873000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":873000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":818000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"end":"2024-12-31","val":818000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":818000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":818000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"end":"2024-12-31","val":818000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":523000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":82000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001410578-25-000218","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-27"},{"start":"2024-01-01","end":"2024-12-31","val":1275000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2025-03-31","val":101000,"accn":"0001410578-25-001229","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":400000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":200000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-07-01","end":"2024-09-30","val":200000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":300000,"accn":"0001410578-25-001546","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":400000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":-441000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2024-01-01","end":"2024-12-31","val":-540000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-394000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":-484000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":364000,"accn":"0001104659-25-111315","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-13"},{"start":"2025-01-01","end":"2025-12-31","val":364000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":54000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2025-12-31","val":32000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":164000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":184000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.009,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.019,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9593000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-18398000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9593000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3555000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2054000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-3864000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2015000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-168000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":447000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":238000,"accn":"0001104659-26-035214","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}}}}}