{"cik":1582982,"entityName":"CareCloud, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2014-08-28","val":10983433,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q3I"},{"end":"2014-11-10","val":10999133,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-11-10","val":10999133,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2015-03-25","val":10999133,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-06","val":11009503,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-06","val":11024503,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-05","val":11066086,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-17","val":10331719,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2016Q1I"},{"end":"2016-05-04","val":10237240,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-08-09","val":10252240,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-04","val":10300378,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-22","val":10423511,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-08","val":10487677,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-01","val":11483094,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-01","val":11530591,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-03","val":11665174,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2018Q1I"},{"end":"2018-05-10","val":11665174,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-06","val":11846424,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-05","val":11829758,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-13","val":12009742,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2019Q1I"},{"end":"2019-05-06","val":12028242,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-01","val":12033242,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-31","val":12219148,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-02-27","val":12335930,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2020Q1I"},{"end":"2020-05-05","val":12400294,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-08-06","val":12644575,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-02","val":13187221,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-10","val":14052460,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-04-29","val":14400834,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-29","val":14613710,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":14874631,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-28","val":15036415,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-05-02","val":15066103,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-07-29","val":15080172,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-10-28","val":15220208,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-27","val":15509216,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2023-04-27","val":15592608,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-30","val":15628097,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-27","val":15873120,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-19","val":16118492,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2024Q1I"},{"end":"2024-05-10","val":16120767,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-08-06","val":16213607,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-11-05","val":16239777,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-11","val":42316513,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2025-03-11","val":42316513,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2025Q1I"},{"end":"2025-04-30","val":42321129,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-07-31","val":42322039,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-10-31","val":42397039,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-06","val":42492949,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2026Q1I"},{"end":"2026-04-30","val":42492949,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"}]}},"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":"2014-09-30","val":18277442,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2015-06-30","val":9543380,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3510000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":8300000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":22730000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q2I"},{"end":"2019-06-30","val":31400000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":57900000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":78900000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":33600000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q2I"},{"end":"2023-06-30","val":30400000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":19100000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-06-30","val":19100000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q2I"},{"end":"2025-06-30","val":85100000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q2I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-06-30","val":0.001,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.001,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.001,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.001,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.001,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.001,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}}},"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":200469,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":200469,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":200469,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":200469,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":363282,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1139428,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1139428,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1082342,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1082342,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1082342,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1082342,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1082342,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694376,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":664739,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":758879,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370441,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":370441,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":370441,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":370441,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":370441,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":674876,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":548707,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":592381,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1905131,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1905131,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1905131,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1905131,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1905131,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1756410,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1482713,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1017774,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":991859,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":991859,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":991859,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":991859,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":991859,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730239,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":590266,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2711580,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2438267,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2438267,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2438267,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2438267,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2438267,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2066091,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2904181,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3490834,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3490834,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3490834,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3490834,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3491000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6762423,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9075637,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7302785,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6461000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6461000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6461000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6461000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6461000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5948000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5948000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5948000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5948000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5948000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5833000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5047000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4568000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5681000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5681000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5681000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5681000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5681000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5191000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5179000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6243000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5798000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5798000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5798000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5798000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5798000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":5798000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5921000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5448000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5567000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4565000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4565000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":4565000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4565000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4565000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4565000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4951000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4215000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6693000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6937000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":6937000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5508000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":1009416,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1009416,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1009416,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1009416,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":789164,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3050043,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3050043,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3007314,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3007314,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3007314,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":3007314,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":3007314,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2933072,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2636879,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2384888,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2211979,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2211979,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2211979,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2211979,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2211979,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2427608,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2156152,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2136747,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4330901,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4330901,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4330901,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4330901,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4330901,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3917773,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3479372,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3535673,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3879463,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3879463,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3879463,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3879463,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3879463,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3776959,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3437850,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8443857,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7331474,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":7331474,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7331474,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7331474,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":7331474,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7807867,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":7900078,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6995343,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6995343,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6995343,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6995343,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6995000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9315411,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11205854,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13765301,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":12089000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":18094000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":17006000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18493000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":18493000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18984000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":18984000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16281000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":16281000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":14773000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":14773000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14646000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":14646000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12018000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":12018000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12310000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":12310000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":11888000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":11888000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":11888000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":11888000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11962000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":11962000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13079000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":13079000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11992000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":11992000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12774000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":12774000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":12774000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12774000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":12774000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12774000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":12774000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13887000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":13887000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13563000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15319000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15062000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":15062000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15236000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11767,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23534,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":23534,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":77263,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":77263,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":77263,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":77263,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":77263,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11669,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":11669,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":50759,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":50759,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41753,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":41753,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89945,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":89945,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":145038,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":145038,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":200157,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":200157,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55819,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":55819,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":134870,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":134870,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":672998,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":672998,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":722070,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":722070,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48712,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":48712,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":95604,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":95604,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":143030,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":143030,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":191065,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":191065,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":120051,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":120051,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":258735,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":258735,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":381827,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":381827,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":497598,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":498000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":167064,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":167000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":331120,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":510771,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":511000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":677000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":139000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":139000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":288000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":288000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":599000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":599000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":857000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":857000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":323000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":323000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":460000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":460000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":596000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":166000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":325000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":325000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":493000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":493000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":688000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":168000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":168000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":321000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":465000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":465000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":592000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":592000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":592000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":107000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":326000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":310000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AccruedBonusesCurrentAndNoncurrent":{"label":"Accrued Bonuses","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements.","units":{"USD":[{"end":"2016-12-31","val":339770,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-339770,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2018-06-30","val":154000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"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":684896,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":477351,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":422373,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":477351,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":709376,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805180,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":805180,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1113108,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1113108,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1113108,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1113108,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1113108,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1257981,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":935998,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":768521,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":650221,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":650221,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":650221,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":650221,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":650221,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":504658,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":493674,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":564823,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1236609,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1236609,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1236609,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1236609,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1236609,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1306964,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1043366,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":758357,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":616778,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":616778,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":616778,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":616778,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":616778,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":828581,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":922244,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1389170,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1589009,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":1589009,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1589009,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1589009,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1589009,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2063614,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2450523,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2111515,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2111515,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2111515,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2111515,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2111000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3024696,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5857704,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5801199,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8501000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":8501000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":8501000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":8501000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8501000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5091000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5091000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5091000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5091000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5091000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5998000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4481000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5322000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4432000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4432000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4432000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4432000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4432000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3728000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3933000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4629000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5065000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5065000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5065000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5065000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5065000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":5065000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6350000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6619000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5138000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4951000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4951000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":4951000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4951000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4951000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4951000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5002000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4909000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5671000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5970000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":5970000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5951000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2013-12-31","val":1404118,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1710311,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1710311,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2060253,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2060253,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2595712,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2595712,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3074084,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3074084,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3252990,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":3252990,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3886209,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3886000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5141000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5141000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6414000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6414000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7396000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7396000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8657000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":8657000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":8657000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10722000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":10722000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":10722000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13200000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2012-12-31","val":-77770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-70325,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-276566,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-276566,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-249751,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2012-12-31","val":-77770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-187354,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-70325,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-276566,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-276566,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-208962,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-249751,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-296457,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-364357,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-398979,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-398979,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-398979,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-398979,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-398979,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-379433,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-388163,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-386674,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-376090,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-376090,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-376090,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-376090,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-376090,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-418752,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-406941,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-440821,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-721070,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-721070,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-721070,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-721070,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-721070,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-924216,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1151474,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-976442,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1421068,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":-1421068,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-1421068,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-1421068,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-1421068,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1211723,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":-1272294,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-843014,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-843014,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-843014,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-843014,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-843000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1433300,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1417273,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1135449,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1004000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-1004000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-1004000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-1004000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-1004000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-1754000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-1754000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-1754000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-1754000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-1754000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2009000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-2999000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3536000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3037000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-3037000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-3037000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-3037000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-3037000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4748000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4654000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4292000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3869000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-3869000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-3869000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-3869000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-3869000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":-3869000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3841000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3909000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-3960000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4003000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-4003000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":-4003000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-4003000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-4003000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-4003000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4061000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4162000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4077000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-3981000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":-3981000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3953000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2015-12-31","val":24549889,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":24549889,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":26025496,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26038063,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26038063,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26038063,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":26038063,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":26038063,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25954149,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34684733,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40985992,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45129517,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":45129517,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":45129517,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":45129517,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":45129517,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44239862,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52710345,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52518310,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65142460,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":65142460,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":65142460,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":65142460,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":65142460,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":63372839,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":64743714,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69403366,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":69403366,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":69403366,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":69403366,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":69403000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":86853138,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113798155,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":138156729,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136781000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":136781000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":136781000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":136781000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":136781000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":131379000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":131379000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":131379000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":131379000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":131379000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":134855000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133544000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133120000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":130987000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":130987000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":130987000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":130987000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":130987000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129678000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126857000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123872000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120706000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":120706000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":120706000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":120706000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":120706000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":120706000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120622000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120840000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121033000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":121046000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":121046000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":121046000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":121046000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":121046000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":121046000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123537000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":122635000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121218000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":119936000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":119936000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117807000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":251628,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":251628,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":251628,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":251628,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":313782,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23475868,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":18858649,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18979976,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18979976,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18979976,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":18979976,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":18979976,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18966352,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19059830,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19283324,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24549889,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":24549889,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":24549889,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24867245,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24820597,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":128000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2020-01-01","end":"2020-12-31","val":8600000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10300000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9800000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9800000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8800000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3400000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12400000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6600000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":6600000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3200000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9400000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":12100000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5600000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2800000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8900000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3400000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12400000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3300000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":207007,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-207007,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318472,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":549945,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-752525,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-752525,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-202579,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-630454,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1283151,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2030295,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2030295,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-775332,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-775332,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-775332,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-03","end":"2018-03-31","val":-775332,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":-2024049,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1248717,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1248717,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-03","end":"2018-09-30","val":-3080263,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1056214,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-03","end":"2018-12-31","val":-4823987,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-03","end":"2018-12-31","val":-4823987,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1492700,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1492700,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1492700,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-1492700,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-1492700,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-1486706,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1486706,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1486706,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-1602831,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6386154,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2642916,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2642916,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-3276917,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1002000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1002000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":1504000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3960000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2192000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-09-30","val":137550,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":137550,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119202,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212744,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":332291,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":452985,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":452985,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":476917,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":589569,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":704695,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":920247,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":920247,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118788,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":806052,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":907160,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2036741,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2036741,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112090,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":112090,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":112090,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-03","end":"2018-03-31","val":112090,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":476800,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":364710,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":364710,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-03","end":"2018-09-30","val":1358405,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":881605,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-03","end":"2018-12-31","val":2264223,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-03","end":"2018-12-31","val":2264223,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":523556,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":473387,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":473387,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":473387,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":473387,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":326803,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":326803,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1920533,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1920000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":793606,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":793606,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":793606,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":794000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":794000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":794000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1438908,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1438908,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":1439000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1439000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1457012,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1456000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4592000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4592000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":623000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1163000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1163000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":1163000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1163000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":729000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":729000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3486000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3486000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1257000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1257000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1257000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1257000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1017000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4262000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4262000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1089000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":931000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":931000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3966000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-79000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":218000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":193000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":193000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":345000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":104000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":87000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":437000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2015-01-01","end":"2015-09-30","val":104000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":52015,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":52015,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":52015,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":390479,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":390479,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-03","end":"2018-09-30","val":101989,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":101989,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-03","end":"2018-12-31","val":101989,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-03","end":"2018-12-31","val":101989,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":4770000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4770000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5070000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5070000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":61536,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103624,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":103624,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":203425,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":395000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":950000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4500000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2900000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126849,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":126849,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324258,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":324258,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":197134,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":197134,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":496961,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":496961,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":172710,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":172710,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":628792,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":628792,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489422,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":489422,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":621801,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":621801,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":132379,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":132379,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":765595,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":765595,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":143793,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":143793,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1877815,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1877815,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129347,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":129347,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208035,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":208035,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78689,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":78689,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":333854,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":333854,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":125819,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":125819,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1487295,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1487295,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127691,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":127691,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":537403,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":409712,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1523682,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":986279,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2463599,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757525,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":"2012-12-31","val":250520,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58183,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":58183,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":58183,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":58183,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":58183,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":88190,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115831,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":115831,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":165000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":165000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":165000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193239,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":197000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194633,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":250000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":250000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":250000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":250000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":250000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":298000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":291000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":156000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":156000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":156000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":156000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":156000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":268000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":185000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":185000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":185000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":185000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":185000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":189000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":189000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":189000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":189000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":189000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":265000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":256000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":256000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":256000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":256000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":505000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":490000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":514000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":522000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":537000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":537000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":537000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":490000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":592000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":660000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":316000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":69000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":67000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":107000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":159513,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62482,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":62482,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":190218,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":385000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":381000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":720000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":720000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":367000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":371000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":371000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":944000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":944000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":767000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":163000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":468000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":468000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":691000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":108000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":205000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":378000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":242000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":269000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":269000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AmortizationOfDeferredSalesCommissions":{"label":"Amortization of Deferred Sales Commissions","description":"The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":12065,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26472,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42943,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":594000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":284000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":117000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":105000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":90000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":173000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":79000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":327000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":136000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":65000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":59000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":248000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":242175,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":121142,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":496462,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":496462,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":254287,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":254287,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":715100,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":218934,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":434638,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":434638,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":215704,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":215704,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1620528,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1620528,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":1620528,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1185890,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1185890,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1185890,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2530841,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2530841,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1066745,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1066076,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2163324,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2163324,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1096576,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1096576,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3188294,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3188294,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1024971,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1024971,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4178587,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4178587,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1094205,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2178195,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1081802,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3167736,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3200000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":989540,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":1000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4581889,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4581889,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1300000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":508000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":508000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3653165,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3653165,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":440000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":854000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":415000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":415000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":633000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":633000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2104183,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":2104183,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":549000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":549000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":612000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":577000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":577000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2063189,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2063000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8537000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8537000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2600000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3100000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10226000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10226000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4900000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7300000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9628000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9772000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2500000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":8800000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":12401000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12401000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12401000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12098000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":12098000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":12098000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12449000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AmortizationOfLeaseIncentives":{"label":"Amortization of Lease Incentives","description":"Amount of amortization of lease incentive costs incurred by the lessor for the benefit of the lessee.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":393210,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":393210,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":943028,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":943028,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1440066,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1440066,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1888443,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1888000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":683817,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":684000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1337677,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1338000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2134143,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2889000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":728000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1455000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"AssetAcquisitionConsiderationTransferredContingentConsideration":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6500000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":6500000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5605000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5605000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"end":"2025-04-01","val":565000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":649000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":649000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-10-01","val":150000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q3I"},{"start":"2025-10-01","end":"2025-10-31","val":157000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":565000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":297651,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360826,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":63175,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":63000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":681000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":321000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":963000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1018000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1018000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1241000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":223000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":223000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1664000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1664000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":424000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":424000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2005000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2005000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":621000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":621000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":463000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":463000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":928000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":307000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1138000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":269000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":422000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":153000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"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":5772614,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5545515,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25440648,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":25440648,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22197258,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20153284,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21581575,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26676898,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":26676898,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26901697,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24973652,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24832214,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24372259,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26925624,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23947641,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25619797,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34364697,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36061442,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49301608,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":51557681,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":56402000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89832645,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125914722,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137354448,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141215000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140098000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131196000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131021000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126836000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125921000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":77826000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76885000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74010000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70694000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73556000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75244000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90576000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87598000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":87598000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86719000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1787707,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1787707,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1787707,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1787707,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1467450,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6425560,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":6425560,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4584700,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4584700,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4584700,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4584700,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4584700,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4731002,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3673974,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4765350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10886233,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10886233,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10886233,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10886233,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10886233,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10366824,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9252609,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9930347,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8439482,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":8439482,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8439482,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8439482,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8439482,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5712009,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9844473,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7109043,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8929720,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":8929720,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8929720,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8929720,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8929720,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9454385,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18585616,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13777383,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26073673,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":26073673,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26073673,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":26073673,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":26073673,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23975367,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":26064584,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31002135,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":31002135,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":31002135,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":31002135,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31001000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23405685,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30999471,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44591291,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44819000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":44819000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":44819000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44819000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":44819000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35559000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":35559000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35559000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":35559000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":35559000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36757000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37631000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29683000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34653000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":34653000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":34653000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34653000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34653000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31477000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27816000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27491000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23243000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":23243000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23243000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23243000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23243000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":23243000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24276000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23916000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22662000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24800000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":24800000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":24800000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":24800000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":24800000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":24800000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28617000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31090000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29264000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25738000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":25738000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26088000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":-0.42,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.25,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.9,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.8,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.54,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.37,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-0.94,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.14,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.39,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.58,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1.38,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-0.43,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1.74,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1.73,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.28,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.48,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.19,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.61,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.52,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.2,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-0.14,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.66,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2.07,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.69,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.33,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.4,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1.12,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.16,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.55,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1.47,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.86,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.48,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1.73,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.17,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.7,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.61,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2.43,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.14,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.68,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.72,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-2.98,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.4,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.59,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.26,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1.48,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.79,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.87,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.63,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.9,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.36,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.8,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2.29,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.31,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.52,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.59,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.24,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.28,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.61,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.72,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.1,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.13,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.58,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-0.71,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.19,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.25,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.43,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-4060596,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-2409652,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8762000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1324000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17508000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5452000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3669187,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-9411000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1442000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-3929000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5770000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-13830000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1670000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-4316000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-17452000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-17328481,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2895181,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5003,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2108,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6584000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4367,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1648,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-1581000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-7294453,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-20711000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-678000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5953,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2618,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1613,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9961000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-837,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4008000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1571000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-12387000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8769000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2729,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-17749000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-571,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6949000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2752000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-24684000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-84000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6709000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2372000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-26968000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2265000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3499000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9702000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-11619000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-6472000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-7403000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10182000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-12823000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-386000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1112000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8690000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14407,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1286000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-618000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1622000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":193000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-337000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1593000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2211000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1682000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5667,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3753000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1237000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4067000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2830000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5195000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1128000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":15795783,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7813376,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24647000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7459000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56560000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11340000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11046331,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":22326000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5280802,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10986000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17669000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":32895000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5341000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":9984000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":40825000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":42028156,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8481699,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16523,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8041,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24036000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":55746,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18209,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":7514000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":32328450,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":74791000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18310000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42610,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21129,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53114,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":62416000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17045,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":19807000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69625000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":81876000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25196000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33897,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":75847000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16749,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":38055000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":50748000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":113688000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16851000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37841000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":66480000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":150692000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22485000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":33416000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59654000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":66267000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26286000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":29997000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91293000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":101318000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31639000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":35051000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":123329000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":136652,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39455000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":81625000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":81624000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42170000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":42169000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":119929000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":119929000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38304000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":38304000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157390,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":157390000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35341000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72569000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37228000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106292000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33723000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2024-01-01","end":"2024-06-30","val":1100000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":517000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32300000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43200000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":521000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":21400000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4600000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22200000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9100000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":476000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-28","val":17576000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":17576000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17576000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17576000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-28","val":148000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":148000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":148000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2021-05-31","end":"2021-06-01","val":5605000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-05-31","end":"2021-06-01","val":5605000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q2I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-424885,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-424885,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-424885,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-424885,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1811362,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1811362,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-828762,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-828762,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-915815,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-915815,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-87054,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-87054,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1283294,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1283294,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-367479,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-367479,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1786367,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1786367,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-44753,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-44753,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-411097,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-411097,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-366344,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-366344,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-607978,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-607978,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-196882,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-196882,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-715495,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-715495,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11188,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-11188,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151423,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":151423,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":162611,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":162611,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151423,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":151423,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":151423,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":151423,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31749,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":31749,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42780,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42780,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11030,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11030,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":68253,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":68253,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25473,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":25473,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":73271,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":73271,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64203,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-64203,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64203,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-64203,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-343768,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-343768,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-279565,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-279565,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-343768,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-344000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-500000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2515000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2515000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1230000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1230000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-630000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-630000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2890000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-2890000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1660000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-1660000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3090000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3090000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2026-01-01","end":"2026-03-31","val":57000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2014-12-31","val":4400000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4400000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4400000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4400000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4400000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2021-06-01","val":5605000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4193622,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2626323,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2626323,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2626323,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2626323,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2626323,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1930440,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1843387,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2025845,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":746560,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":746560,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":746560,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":746560,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":746560,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":988709,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":652542,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":541134,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":535477,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":535477,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":535477,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":535477,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":535477,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506961,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":479588,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":537736,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":505557,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":505557,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":505557,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":505557,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":505557,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":503066,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":563466,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":560169,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":526432,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":526432,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":526432,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":526432,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":526432,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":307385,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1050000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2025-03-31","val":47000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":330000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":777000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":909000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":909000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":734000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":452507,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":425948,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":425948,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":425948,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":425948,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":425948,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":533497,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":470952,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547965,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":394072,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":394072,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":394072,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":394072,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":394072,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":387750,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236594,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131957,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97854,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":97854,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":97854,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":97854,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":97854,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84983,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2021-06-30","val":6500000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2025-03-31","val":60000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":426000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":426000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":232000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":400000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2014-09-30","val":17757000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-17757000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-07-28","val":148408,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-07-28","val":148408,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":148408,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":148408,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148408,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148408,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2014-07-28","val":61256,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-07-28","val":61256,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":61256,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":61256,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61256,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61256,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2014-07-28","val":17756823,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-07-28","val":17756823,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2014-12-31","val":17576000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17576000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17576000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17576000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":47000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2017-12-31","val":170000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":62000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":538000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":538000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5200000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":268323,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2012-12-31","val":268323,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":483599,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":928063,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497944,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":497944,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":32521,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1185943,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":3331000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4138000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2617000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2782000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6805000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10440000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4258000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3117000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3117000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3354000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2012-12-31","val":268323,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":268323,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":928063,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":497944,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":306504,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32521,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":1048660,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":1048660,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":1048660,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1185943,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1185943,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":632032,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":632032,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1613242,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":1613242,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8039562,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8039562,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":8039562,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7367102,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2016-03-31","val":7367102,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6618921,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":6618921,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7110495,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":7110495,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":3476880,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1249850,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":1200000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-03-31","val":1249850,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5810486,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":5810486,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2789382,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":2789382,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3541070,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3541070,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11722619,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1259574,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12526647,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":13987197,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8395321,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12532436,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22839886,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9340000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":9340000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9340000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9340000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9340000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9136000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9220000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3867000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2013-12-31","val":497944,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":497944,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":497944,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":32521,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2493652,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1048660,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1185943,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"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":"2013-09-30","val":659740,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":229621,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-191440,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-465423,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1995708,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":1995708,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":550716,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":550716,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137283,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":137283,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-416628,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-416628,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":564582,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":564582,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6990902,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6990902,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-672460,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-672460,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1420641,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1420641,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-929067,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-929067,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4562682,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-4562682,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2227030,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2227030,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2333606,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2333606,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-687498,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-687498,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":885352,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":885352,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-821162,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-821162,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7360387,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3102658,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10110251,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1945836,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":"2017-12-31","val":4362232,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":4362232,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11722619,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1259574,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":14472483,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":14472000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12526647,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10583026,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":10583026,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13987197,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":13987197,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":19994134,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":19994000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8395321,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":8395000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12532436,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":12532000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22839886,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":22840000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":20925000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20995000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":20995000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9502000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":9502000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9313000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":9313000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":10340000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10136000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":10136000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10220000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":10220000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4867000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4867000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":12299000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8161000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":8161000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7666000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":7666000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6406000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":6406000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":3331000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":3331000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":3331000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":3331000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4138000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":4138000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2617000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":2617000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2782000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":2782000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5145000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":5145000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6805000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":6805000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10440000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5073000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3617000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3617000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3854000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":7360387,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3102658,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10110251,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1945836,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3889457,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-3889457,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-485286,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-485286,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5521651,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5522000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11598813,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-11599000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7461698,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-7462000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":2845752,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2846000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":931000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":931000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":70000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11423000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-11423000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-11612000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-11612000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-10585000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10585000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-204000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-204000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-120000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5473000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-5473000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1959000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1959000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4138000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4138000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4633000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-4633000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5893000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-5893000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8968000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8968000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-8968000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":807000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":807000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-714000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-714000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-549000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-549000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1814000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1660000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1660000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5295000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-72000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1528000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":237000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":215276,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":659740,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":-465423,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":1995708,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2017-06-30","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q2I"}]}},"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":"2017-06-30","val":2000000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-06-30","val":2000000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q2I"},{"end":"2017-10-31","val":125000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2017Q3I"}]}},"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":0.001,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0.001,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.001,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0.001,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":19000000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":19000000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19000000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":19000000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19000000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19000000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":19000000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":19000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":19000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19000000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":19000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":19000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":19000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":19000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":19000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":19000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":19000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":19000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19000000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19000000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19000000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":19000000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":19000000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19000000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":19000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":29000000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":29000000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":29000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":29000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":29000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29000000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":29000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":29000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":35000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":35000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":35000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":35000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":35000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":35000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":35000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":35000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":35000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":35000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":85000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":85000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":85000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":35000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-01-30","val":35000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-30","val":35000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-30","val":35000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-01-30","val":35000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-01-30","val":35000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-01-31","val":85000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-01-31","val":85000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-01-31","val":85000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-01-31","val":85000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-01-31","val":85000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07"},{"end":"2025-06-30","val":85000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":85000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":85000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10999133,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9711604,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9657807,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9721974,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9775223,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10345351,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10345351,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10345351,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10345351,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10345351,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10670351,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10734518,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10789019,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10792352,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10792352,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10792352,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10792352,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10792352,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10915685,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12192226,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12271390,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12271390,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12271390,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12271390,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12271390,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12271390,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12405973,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12405973,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12570557,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12570557,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":12570557,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12570557,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12570557,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12570557,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12750541,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":12953122,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12978485,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12978485,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12978485,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12978485,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12978485,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13108092,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13195490,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13876887,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14121044,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14121044,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14121044,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14121044,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14121044,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15657641,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":15657641,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15657641,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":15657641,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":15657641,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15803450,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15819259,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15951935,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15970204,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":15970204,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15970204,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15970204,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15970204,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16333407,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16368896,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16598449,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16620891,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":16620891,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16620891,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":16620891,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16620891,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":16620891,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16859291,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16885986,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16962619,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16997035,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16997035,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":16997035,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16997035,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":16997035,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16997035,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43061928,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43062838,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43137838,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43178748,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":43178748,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43233748,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2013-12-31","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10999133,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9711604,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9711604,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9657807,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9721974,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9775223,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10244013,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10244013,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10244013,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10244013,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10244013,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10050718,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9988615,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10046745,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10051553,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10051553,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10051553,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10051553,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10051553,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10174886,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11451427,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11530591,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11530591,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":11530591,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":11530591,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11530591,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":11530591,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11665174,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11665174,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11829758,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11829758,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":11829758,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":11829758,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11829758,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":11829758,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12009742,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":12212323,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12237686,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12237686,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12237686,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12237686,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12237686,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12367293,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12454691,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13136088,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13380245,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13380245,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13380245,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13380245,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13380245,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14916842,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":14916842,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14916842,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14916842,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":14916842,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15062651,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15078460,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15211136,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15229405,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":15229405,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":15229405,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15229405,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15229405,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15592608,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15628097,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15857650,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15880092,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":15880092,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":15880092,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":15880092,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15880092,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":15880092,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16118492,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16145187,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16221820,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16256236,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16256236,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":16256236,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16256236,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":16256236,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16256236,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42321129,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42322039,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":42397039,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":42437949,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":42437949,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42492949,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":5102,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5102,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5102,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5102,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5102,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9712,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9712,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9712,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9712,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9712,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9712,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9659,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9722,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9775,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10346,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10346,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":10346,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10346,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10346,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10671,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10735,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10789,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10793,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10793,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10793,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10793,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10793,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10916,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12192,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12272,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12272,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12272,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12272,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12272,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12272,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12406,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12406,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12571,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12571,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":12571,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12571,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12571,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12571,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12751,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":12953,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12979,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12979,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12979,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12979,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13108,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13196,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13877,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":14000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":14000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":16000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":16000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":16000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":16000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":16000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":17000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":17000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":17000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":17000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":17000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":17000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":17000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":17000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":17000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":43000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":43000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-125232,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-121649,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-389443,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-389443,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-209040,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-209040,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-287580,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-252843,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-556044,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-556044,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-303201,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-303201,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3885979,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3603039,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3603039,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3390223,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3046995,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-3046995,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4530858,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4530858,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1206699,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1206699,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2740783,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2740783,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1219567,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1219567,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4042008,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-4042008,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1618238,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1618238,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4877395,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4877395,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1964040,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1964040,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3267075,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3267075,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1303035,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1303035,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4760291,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4760291,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1493216,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1493216,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8773834,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8773834,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2750607,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2750607,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4432399,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4432399,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1681792,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1681792,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5446398,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5446398,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1013999,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-1013999,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5910136,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5910136,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-128110,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-128110,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-160088,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-160088,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-31978,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-31978,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1817509,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1817509,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1657421,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1657421,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2838478,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2838478,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-86346,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-86346,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1619881,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1619881,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1533535,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1533535,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1055433,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1055433,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":564448,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":564448,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-293746,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-294000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3092056,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3092000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7868535,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-7868000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4776478,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4776000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9260305,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-9260000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1391766,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1391000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8974000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8974000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1619000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1619000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2251000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2251000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-632000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-632000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1221000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1221000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1030000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1030000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2086000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":885000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":885000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2632000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2632000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1747000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1747000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3151000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3151000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":519000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":519000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4149000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4149000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2112000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2112000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3850000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-3850000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1738000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1738000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6237000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6237000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2387000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2387000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-49506000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49506000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-49506000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-213000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-213000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1393000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1393000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1606000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1606000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4464000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4464000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3071000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3071000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7717000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7717000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":7717000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1890000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1890000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4691000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2801000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7836000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3145000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10820000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":950000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0.03,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.05,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.04,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-06-30","val":210000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":800000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-09-30","val":2700000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2500000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2900000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":2900000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3400000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":3400000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4100000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":4100000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4400000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5500000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4700000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2018-03-31","val":1389763,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1389763,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1669323,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1700000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2480479,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":2500000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2608631,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2608631,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2608631,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2608631,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2608631,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2356314,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2473671,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2696193,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2385334,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2385334,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2385334,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2385334,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2385000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2884737,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3427832,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4078316,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":4105000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":4661000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":4725000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4645000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":4645000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4700000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":4700000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4407000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4407000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":4399000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":4399000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5018000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":5018000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4834000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":4834000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4948000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":4948000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":5094000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":5094000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":5094000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":5094000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5455000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":5455000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4800000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":4800000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4617000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":4617000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4334000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4334000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":4334000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4334000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":4334000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4334000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":4334000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4457000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":4457000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3955000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3957000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3664000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3664000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3502000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2017-12-31","val":62104,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25355,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":25355,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25355,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25355,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25355,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21354,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":16439,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20277,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20277,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20277,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20277,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23787,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1009561,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1215161,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":1173000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1089000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":1085000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1140000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1140000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1450000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1450000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1417000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":1417000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1386000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":1386000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1394000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1242000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":1242000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1527000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":1527000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1380000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":1380000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1380000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":1380000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1386000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":1386000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1224000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1224000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1312000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1312000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1212000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1212000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1212000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1212000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1212000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1212000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":1212000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1297000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1297000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1232000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4266000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4148000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":4148000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4748000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":28615,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18949,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":18949,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":18949,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18949,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18949,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19215,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":16308,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18745,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18745,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":18745,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":18745,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":19000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":195789,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":206721,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":160007,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":305000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":305000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":305000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":305000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":305000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-09-30","val":216000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":341000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":341000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":341000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":341000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":341000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":341000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":341000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":341000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":341000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":390000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":390000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":363000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":390000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":390000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":342000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":342000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":342000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":342000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":342000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":342000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":342000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":350000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":350000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":370000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":370000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":422000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":256000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":256000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":256000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":256000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":256000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":256000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":256000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":256000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":256000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":256000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":308000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":390000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":390000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":327000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":327000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":387000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":387000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":387000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":387000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":387000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":387000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":387000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":571000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":571000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":631000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":729000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":809000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":809000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":891000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2013-12-31","val":473042,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":473042,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":473042,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":473042,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":496422,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. 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":472429,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":472429,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":472429,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":472429,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":495963,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":472429,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":472429,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":472429,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":472429,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":495963,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":18739,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7310,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7310,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-68893,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-68893,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1661,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1661,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2021-01-01","end":"2021-12-31","val":-285000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-285000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9041,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3845,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3845,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4060,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4060,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6397,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6397,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10235,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10235,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1341,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1341,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9937,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":21000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":38000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":37502,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23161,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23161,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-33483,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-33483,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":22541,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22541,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41263,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":41263,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50341,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":50341,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":67000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":37000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":112614,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":41000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":55000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":187000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":35000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":86000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":51000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":160000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-160000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":245000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-245000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-132000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-132000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":82000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":20000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":101000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":83000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":94000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":30000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":30000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":90000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":30000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":91000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9722,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12006,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12006,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31350,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":31350,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":17805,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":17805,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":31028,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":31028,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":49000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":102677,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":182000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":148000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":148000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":123000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":120000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":587835,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":587835,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":587835,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2015-09-30","val":4000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7333334,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6666667,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3193627,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-70814,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153364,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":153364,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149833,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":149833,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":135769,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":135769,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7183,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7183,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":265000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-225347,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-225347,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":27689,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-116000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-116000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":190000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-252000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-252000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-252000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"DeferredFinanceCostsNoncurrentGross":{"label":"Debt Issuance Cost, Gross, Noncurrent","description":"Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2017-09-30","val":463000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":106988,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153364,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":153364,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":171269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":114893,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":174261,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":174261,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":110000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":165000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":55000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26542,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":26542,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":78000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":78000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-187072,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-187072,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-265000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-207726,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-207726,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-55532,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-55532,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15180,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-15180,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":40000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34585,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":34585,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":50000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":80166,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":80000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-100000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":115000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-93035,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-36000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":126000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":162000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":162000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":140000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":140000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":289000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":62000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":35000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":76000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-525000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-525000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-525000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":41829,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":41829,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":41829,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":41829,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":362335,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":164346,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244512,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":244512,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":244512,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":244512,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":244000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":259512,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144512,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":151477,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":160000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":449000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":449000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":449000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":449000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":449000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":485000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":477000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":511000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":525000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":525000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":525000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":525000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":525000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":551000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":589000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":606000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":11667,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":11667,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11667,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11667,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1732,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6688,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":6688,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12683,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12683,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12683,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12683,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12683,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18371,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22309,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31988,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37987,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":37987,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":37987,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":37987,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":37987,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44391,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50203,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56877,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61437,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":61437,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":61437,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":61437,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":61437,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62225,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":74763,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79150,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81826,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":81826,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":81826,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":81826,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":81826,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":85791,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88697,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94348,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90657,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":90657,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":90657,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":90657,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":90657,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":519000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":519000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":519000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":519000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":567604,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":543904,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":543904,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":551343,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":551343,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":551343,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":551343,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":551343,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":536866,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":524565,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504308,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":490588,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":490588,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":490588,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":490588,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":490588,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476945,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":460571,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":445649,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":433186,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":433186,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":433186,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":433186,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":433186,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":416425,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":395481,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":371273,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":333788,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":333788,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":333788,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":333788,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":333788,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":295907,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255468,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":231036,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189366,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":189366,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":189366,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":189366,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":189366,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":56686,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":56686,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":56686,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":56686,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":42629,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41987,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":41987,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37508,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37508,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":37508,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":37508,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":37508,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25700,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24201,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85015,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73520,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":73520,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":73520,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":73520,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":73520,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62406,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83546,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54869,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41666,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":41666,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":41666,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41666,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":41666,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26207,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39840,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52145,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":62104,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":62104,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":62104,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":62104,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41191,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27675,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30214,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","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 noncurrent.","units":{"USD":[{"end":"2013-12-31","val":54736,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":54736,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":54736,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":54736,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":46230,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43596,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":43596,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42631,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":42631,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":42631,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":42631,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":42631,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41344,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38462,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34053,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36082,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":36082,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":36082,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":36082,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":36082,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33162,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27826,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21821,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26673,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":26673,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":26673,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":26673,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":26673,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27027,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29158,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30001,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28615,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":28615,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28615,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28615,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27639,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28212,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19632,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":177802,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21436,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":21436,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":38492,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":38492,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19359,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19359,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17621,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":17621,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52477,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":99000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-273000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-273000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-273000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2013-12-31","val":42403,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16070,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16070,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14023,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":14023,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10206,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10206,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7121,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":7121,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4664,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":4664,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4807,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":89000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":97000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":97000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":68000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":68000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":103000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":103000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":141000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"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":515413,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":265349,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":265349,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":483894,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":483894,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":493270,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":493270,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2018-12-31","val":353741,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":353741,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":464498,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":465000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":718000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":718000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":765000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":765000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1033000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1033000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1688000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1688000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1688000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":872000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":966000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2013-12-31","val":295310,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2016-03-31","val":37000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2017-03-31","val":54000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2017-12-31","val":47302,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":208000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":208000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":84000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1242278,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1242278,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2211199,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2211199,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3611199,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3611199,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3245846,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3245846,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3789618,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":3789618,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4146274,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4146000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56890000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56890000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57602000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":57602000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57179000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":57179000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":57562000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":57562000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":57562000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55569000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":55569000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":55569000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56836000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":17449,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114190,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":114190,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":329857,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":329857,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":461055,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":461055,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":569847,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":569847,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":636578,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":636578,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":910274,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":910000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23048000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":23048000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20466000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20466000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27262000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":27262000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19749000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":19749000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":19749000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20981000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":20981000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":20981000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30594000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110137,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":110136,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":217060,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":217060,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118003,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":118003,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17642,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":17642,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-24654,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":-24654,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18238,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":17000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":56000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":59000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":69000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-59000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-59000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":-59000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-46000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-46000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"}]}},"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":397242,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":552373,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":552373,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215112,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":215112,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2606804,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2606804,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2227455,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2227454,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2336221,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2336221,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2301987,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2302000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4436000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4436000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2422000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2422000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2213000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2213000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1933000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1933000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1933000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3015000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3015000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":3015000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4098000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2020-12-31","val":3112000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3112000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2498000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2498000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2498000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2498000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2498000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2498000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2498000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2498000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2498000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":2498000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2498000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2016-12-31","val":362222,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":362222,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":325243,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":325243,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":335785,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":335785,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":118377,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":118000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":325000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":325000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":714000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":714000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":173000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":173000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2024-12-31","val":173000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":173000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":173000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2013-12-31","val":22142,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49775,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49775,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97184,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":97184,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59639,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":59639,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45944,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":45944,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":46492,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":46492,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":65529,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":66000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":134000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":138000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":138000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":221000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":221000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":228000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":228000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":213000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":213000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":213000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2013-12-31","val":3105,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3781,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3781,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3957,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3957,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1830,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1830,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1857,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1857,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4275,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":4275,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2013-12-31","val":115124,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78768,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":78768,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155143,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":155143,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143985,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":143985,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":179510,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":179510,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":349834,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":349834,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":216255,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":216000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2021-12-31","val":469000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":469000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":819000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":819000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":988000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":988000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":988000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1015000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1015000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1015000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1019000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82052,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":82052,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1902023,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1902022,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":1902022,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2759641,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2759641,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":2759641,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7221443,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7221443,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6620465,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":6620464,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":6620464,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7176391,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":7176391,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":7176000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7154510,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7154000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":7154000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89994000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":89994000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":89994000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":86728000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":86728000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":86728000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92091000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":92091000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":92091000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":92091000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87597000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":87597000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":87597000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":87597000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89664000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":89664000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":89664000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95647000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2016-12-31","val":7221443,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6620464,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7176391,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":171269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":345530,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":372072,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":164346,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":164346,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":244512,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":244000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":160000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":160000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":449000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":449000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":525000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":525000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":0,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":0,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":872000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":966000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2017-12-31","val":196000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":171269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":345530,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":372072,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":518087,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":518087,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":709010,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":709000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":878000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":878000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1214000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1214000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1558000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1558000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1688000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1688000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1688000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2016-12-31","val":1032627,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1032627,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":171269,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":171269,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":171269,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":171269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207847,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244610,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":286162,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":345530,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":345530,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":399530,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":455530,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":510530,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":372072,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":372072,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":410072,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":450072,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":185000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164346,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":164346,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":164346,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":164346,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108814,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":198931,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2013-12-31","val":220103,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":265349,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":265349,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":483894,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":483894,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":493270,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":493270,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.12,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":233431,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":260527,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":260527,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":420023,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":420000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":527000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":634000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":634000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":688000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":909000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":909000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":364207,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":181726,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":675415,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":675415,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":311321,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":311321,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":948531,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":270043,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":541121,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":541121,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":271078,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":271078,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1793289,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1793289,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":1793289,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1252188,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1252188,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1252188,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2791368,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2791368,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1159515,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1159515,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2361924,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2361924,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1202381,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1202381,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3499185,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3499185,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1137263,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1137263,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4598610,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4598610,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1213510,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1213510,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2418657,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2418657,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1205147,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1205147,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3536940,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3536940,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1118282,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":1118282,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5108035,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5108035,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1519545,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1519545,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2972690,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2972690,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1453145,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1453145,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3637131,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3637131,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":664441,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":664441,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4299943,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4299943,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":590771,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":590771,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1150467,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1150467,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":559696,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":559696,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1972565,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1972565,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":822098,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":822098,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2853827,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":2853827,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":756740,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":756740,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1592901,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1592901,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":836161,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":836161,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2407111,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2407111,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":814210,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":814210,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3005606,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3006000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1332786,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1333000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3737701,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3738000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2404915,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2405000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6943705,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6944000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3206005,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3206000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9905000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2831000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2831000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5959000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5959000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3128000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3128000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9505000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9505000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3547000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3547000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12195000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12195000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2940000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2940000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5876000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5876000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2936000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2936000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8686000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8686000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2810000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2810000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11725000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":11725000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3038000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3038000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6379000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6379000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3341000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3341000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10282000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10282000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3903000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3903000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14402000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14402000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14402000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3930000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3930000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7644000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7644000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3714000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3714000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10885000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10885000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3241000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3241000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14142000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":14142000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":14142000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3337000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3337000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6719000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3382000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10741000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4022000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14960000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4037000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1844019,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":916674,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3186566,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3186566,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1337302,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1337302,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4272979,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1152635,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2264326,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":2264326,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1111691,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":1111691,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5934319,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5934319,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":5934319,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3671029,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3671029,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":3671029,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10636851,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10636851,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3546456,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3546456,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6459678,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6459678,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2913470,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2913470,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9271916,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9271916,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2812242,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2812242,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11630070,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11630070,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2301379,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2301379,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4622030,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4622030,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2320651,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2320651,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7292415,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7292415,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2670385,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":2670385,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":13416627,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":13416627,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5222736,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5222736,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9420560,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9420560,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4197824,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4197824,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13592492,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13592492,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4171932,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":4171932,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":17679070,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17679070,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4484055,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4484055,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8817628,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8817628,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4333573,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4333573,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20941535,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20941535,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":12123907,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12123907,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31252535,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":31252535,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9847540,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9847540,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21243935,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":21243935,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11396395,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11396395,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31779564,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":31779564,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10535629,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10535629,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41186024,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41186000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13566730,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13567000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26123404,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":26123000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12556674,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12557000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45841788,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45842000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":19718381,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":19718000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64821000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64821000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18060000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38595000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":20534000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62719000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":24124000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86918000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":159236,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":159236,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":159236,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":159236,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159236,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":202578,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202579,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":202579,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":202579,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":202579,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":202579,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202579,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":422206,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":638905,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":747147,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":747147,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":747147,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":747147,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":747147,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":767463,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1056217,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1056218,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1468724,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":1468724,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1468724,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1468724,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1468724,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1486709,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1586528,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1745791,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1745791,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1745791,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1745791,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1746000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2407305,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3193937,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4097133,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4241000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4241000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4241000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4241000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4241000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3856000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3856000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3856000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3856000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3856000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3950000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3986000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4040000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":4040000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4059000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4059000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4059000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4059000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4059000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4115000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4120000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4125000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5433000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5433000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5433000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5433000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5433000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":5433000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5438000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5438000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5438000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5438000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5438000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":5438000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5438000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5438000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5438000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1299000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":714000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":714000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":668000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":668000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":944000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1I"},{"end":"2015-12-31","val":159236,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":207007,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":207007,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":159236,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318472,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":318472,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":159236,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":159236,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":549945,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":549945,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":231473,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":231473,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":752525,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":752525,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202579,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":202579,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":630454,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":630454,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":427875,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":427875,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1283151,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1283151,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":652697,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":652697,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2030295,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2030295,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":775332,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":775332,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2024049,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2024049,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1248717,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1248717,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3080263,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3080263,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1056214,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1056214,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4823987,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4823987,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1492700,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1492700,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1492700,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2979406,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2979406,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1486706,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1486706,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1486706,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4582239,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4582239,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1602833,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1602833,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6386154,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6386000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2642916,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2642916,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":2643000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2643000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":2643000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5919833,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5920000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":102000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":3276917,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3276917,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":3277000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3277000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10149641,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10150000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4229808,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4230000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13877000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":13877000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6767000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3638000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3638000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":3638000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10408000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3642000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14052000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3776000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":23840,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":23840,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":23840,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":23840,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":25362,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13200,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":13200,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24284,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":24284,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":24284,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":24284,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":24284,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24284,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24284,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24534,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13200,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":13200,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13200,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13200,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13200,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24738,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24738,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24988,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13200,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":13200,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13200,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13200,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":13200,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13200,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25203,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25203,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25203,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25203,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25203,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25203,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25203,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25203,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25203,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25203,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25203,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":25203,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25203,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25203,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25203,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13200,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":13200,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13200,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13200,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13200,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13200,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13200,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13200,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":13000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":13000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":13000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-03-31","val":5000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":-0.01,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.61,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.12,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.15,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.4,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.63,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.77,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.77,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.19,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.19,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.26,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-0.26,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.45,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-0.45,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.67,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-0.67,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.42,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.42,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.24,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.24,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.01,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.36,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.53,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-02","end":"2016-09-30","val":-0.17,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.95,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.29,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.29,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.48,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.48,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.2,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-0.62,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.14,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-0.14,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-0.69,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.69,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.06,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.15,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.15,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.09,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.4,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-0.4,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.25,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.25,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.59,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.59,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.15,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-0.34,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.19,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.14,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.14,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.6,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.42,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.42,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1.07,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.65,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.65,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.53,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.53,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.46,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.79,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1.79,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.63,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.27,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.77,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.15,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.77,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":-0.01,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.61,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.12,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.15,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.4,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-0.26,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-0.07,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.45,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.18,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.67,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.28,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-0.65,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1.07,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.42,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-0.42,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.28,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4.11,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.1,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.24,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-0.24,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-0.14,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.28,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-0.28,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-0.04,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.02,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.04,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.07,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.04,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.01,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":0.5,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-64510,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-236814,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-06-30","val":-16651,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-235,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-31668,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-26900,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19808,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6932,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11317,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11317,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":11336,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":11336,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30227,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-30227,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23704,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-23704,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-75758,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-75758,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-338058,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-338058,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-206264,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-206264,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-434834,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-284685,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-730511,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213864,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-236814,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-26058,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16813,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16651,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-235,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-235,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":24916,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24916,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11988,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-11988,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1420,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1420,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-31668,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-26900,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19808,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6932,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-188000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-130000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-243000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-243000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-254000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-254000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-152000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-152000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-522000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-309000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-309000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":225000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-335000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-335000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-139000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-139000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":114000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":469000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-17000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-76000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-76000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-140000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-140000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-166000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-166000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-166000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-11000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-29000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":57000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; 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":[{"start":"2018-01-01","end":"2018-06-30","val":-434834,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-284685,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-730511,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213864,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-440158,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-440158,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":226370,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":226370,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":639622,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":640000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-491789,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-492000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-436831,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-437000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-188307,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-130000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":174000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2018-12-31","val":1731063,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1731063,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1731063,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-09-30","val":1999001,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1836309,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1836309,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1836309,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1836309,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1836000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1900616,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3332984,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2517901,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2590000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2590000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2590000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2590000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2590000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4251000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4251000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4251000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4251000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4251000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2857000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4200000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3963000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4248000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4248000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4248000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4248000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4248000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2597000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3147000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3118000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3444000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3444000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":3444000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":3444000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3444000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":3444000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2765000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2824000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2545000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1817000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1817000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1817000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1817000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1817000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1817000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2865000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3324000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3830000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4136000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":4136000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3476000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2014-12-31","val":1538114,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2016-12-31","val":31000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-06-30","val":31000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2014-12-31","val":0.9999,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.9999,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.9999,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.9999,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.9999,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.9999,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"EscrowDepositsRelatedToPropertySales":{"label":"Escrow Deposits Related to Property Sales","description":"Escrow deposits related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"FairValueConcentrationOfRiskCashAndCashEquivalents":{"label":"Fair Value, Concentration of Risk, Cash and Cash Equivalents","description":"This item represents disclosure of all significant concentrations of credit risk or market risk arising from the subject financial instrument (as defined), whether from an individual counterparty or groups of counterparties.","units":{"PKR":[{"end":"2014-12-31","val":56507436,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":56507436,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":85592179,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78891565,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":78891565,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77524389,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}],"USD":[{"end":"2014-12-31","val":562823,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":562823,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":562823,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":26134,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":821245,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750880,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":750880,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":750880,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":750880,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":751000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":740992,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":725212,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":479509,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":17000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":67000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":67000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":56000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":56000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":77000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":77000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1400000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1700000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1700000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":1800000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1800000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1800000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1800000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1400000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":255000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":255000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":255000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":255000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":255000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":255000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":155000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":119000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":119000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":119000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":119000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":119000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1200000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1200000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1100000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":547000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-11392,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1473127,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1473127,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1546861,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1546861,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2923973,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-2923973,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1869100,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1869100,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-482132,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-482132,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-142594,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-142000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1739000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1739000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10298000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10298000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-10298000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1682000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1682000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2014-12-31","val":11164988,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":11164988,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":11224346,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11389988,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":494358,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":12166546,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":12166546,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":12166546,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13266546,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13516546,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13721375,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":1056968,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1772068,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1772068,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1772068,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1772068,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":1772068,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2210292,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3189386,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3189386,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4302909,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4302909,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4302909,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4302909,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4302909,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":4302909,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5371495,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6467297,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7492268,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8481496,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8481496,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8481496,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8481496,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8481496,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":8481496,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9575701,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10659910,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11647119,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13063385,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-13063385,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":13063385,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":13063385,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-16213330,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16716550,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-16716550,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-16716550,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-16716550,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":16716550,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":16716550,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-17145695,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-17547101,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-18176212,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18820733,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":-18820733,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-18820733,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18820733,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":18820733,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":18821000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-19366467,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-19933080,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20521256,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20883922,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20883922,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20883922,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20883922,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20884000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":20884000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21917244,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24028768,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26856566,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29421000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29421000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29421000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-29421000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29421000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":29421000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31810000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34392000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-37421000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":39647000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42129000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44526000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46775000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":49275000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":49275000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51672000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":54492000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57904000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":61555000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":61555000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64992000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68202000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70945000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73660000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":73660000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":73660000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":73660000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":73660000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":73660000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76415000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79156000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82549000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86099000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":86099000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89409000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-09-30","val":2437502,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1950000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1950000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1950002,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1950000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1650000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1650000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1650000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1650000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1350000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1350000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1350000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1052000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":750000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":450000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":450000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":450000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":450000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":150000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-03-31","val":2040207,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2131866,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2224971,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1476398,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1504691,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1540674,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1601110,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1588281,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-06-30","val":850389,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1764306,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1823140,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1009741,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1437324,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9790704,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10499111,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9186000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7255000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11941000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12586000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13068000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10786000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11549000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12275000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13632000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9498000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10237000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10960000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11634000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8915000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9405000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9855000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10291000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":10291000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6221000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6672000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9650000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10040000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5315000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":421490,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1037392,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1037392,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2015-03-31","val":2655911,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1797775,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":970778,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3468621,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2850098,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1867664,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":938693,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3624944,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2288366,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":975584,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":493264,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1151451,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":737104,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":607297,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1275112,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":959035,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387892,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4320305,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6173120,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3156706,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-06-30","val":6730000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3731000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":10272000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7249000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4016000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":10338000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7180000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3740000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":8556000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5517000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2818000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":7747000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5303000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3480000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":6947000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":300000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-06-30","val":338528,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338529,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":300000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":300000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":383,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1653888,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1653888,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1546943,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":349,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9871,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104646,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2018-03-31","val":3615,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-09-30","val":577860,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":609110,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800107,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":872973,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338530,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1833908,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1192701,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1267713,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3150000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3265000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":300000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":300000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":300000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":300000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":952000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1032000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":163658,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3470547,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3470547,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3236524,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1506196,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1442485,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1609544,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202714,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35510,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75305,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":128801,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-31","val":13418,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34320,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75804,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85438,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93942,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11620,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":850553,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":942226,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":611361,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1157877,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1235554,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":959225,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4291506,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5269929,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6227670,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7105000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7434000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4031000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4601000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6034000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1314000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2548000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3996000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5665000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1395000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2464000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3220000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4006000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":483000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":801000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1211000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1746000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1746000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":403000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":612000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2341000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2708000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1105000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":521506,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3828395,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3828395,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3594370,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3153443,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3039545,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3293716,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1708069,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":514220,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":585685,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":637391,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":732364,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":763298,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":779821,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":827033,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":835825,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":842870,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103127,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":942635,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1009527,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":937302,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1301600,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1380325,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1292146,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4941374,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7716583,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8318376,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8887000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9562000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8915000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9574000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10024000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6765000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7481000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8122000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8873000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6254000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6992000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7719000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8384000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4533000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5024000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5472000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5911000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5911000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2056000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2475000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4684000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5038000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2983000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend":{"label":"Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend","description":"The amount of capitalized costs incurred in the period to renew or extend the term of a recognized finite-lived (amortizing and amortizable) intangible asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":108552,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":591509,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":592000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9963000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9963000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7636000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":2141953,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3306848,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":3306848,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3306848,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3306848,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":3306848,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3317329,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13179608,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":13179608,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12680746,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12680746,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12680746,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12680746,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12680746,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":12680746,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12687394,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12756973,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13470952,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13860900,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":13860900,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":13860900,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13860900,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13860900,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":13860900,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15015736,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15320430,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15576975,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18897091,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":18897091,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":18897091,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":18897091,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":19210541,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":19226094,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19237573,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19249341,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25356365,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25454736,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":25454736,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25454736,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":25454736,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25454736,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":25454000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25449983,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26440229,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26686529,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26861147,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":26861147,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":26861147,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26861147,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":26861000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":26861000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39254337,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55821805,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57976142,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":59399000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60976000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67659000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69564000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":70425000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72616000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74703000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76534000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":78795000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":78795000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80207000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82415000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84593000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":86629000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":86629000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88229000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89699000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91051000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92358000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":92358000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":92358000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":92358000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":92358000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":92358000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93292000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94668000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":103806000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105067000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":105067000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105909000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":1534780,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1534780,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1534780,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1534780,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1107037,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9990222,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9990222,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8377837,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8377837,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8377837,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8377837,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8377837,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7315899,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6289676,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5978684,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5379404,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":5379404,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5379404,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5379404,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5379404,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5440035,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4660520,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3929856,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4569773,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3330399,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2997211,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2091878,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1702240,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7180153,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6083516,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6507149,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6165273,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5977000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17337093,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31793037,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31119576,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29166000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33267000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32143000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30487000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":9150000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":588200,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":494358,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4835787,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4835787,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119925,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":119925,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6250000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":6250000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":856000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":20900000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3590000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3590000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8895,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":75490,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":75490,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":97596,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":97596,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200404,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":200404,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":209078,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":489295,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":108552,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"}]}},"FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for foreign currency translation adjustments and purchase accounting adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-280217,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-129910,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-129910,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-41098,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-41000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":809000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"FiniteLivedNoncompeteAgreementsGross":{"label":"Finite-Lived Noncompete Agreements, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time.","units":{"USD":[{"end":"2014-12-31","val":1206272,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1206272,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1206272,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1244272,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1206272,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1206272,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1206272,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1226272,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1226272,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1236377,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":148408,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":148408,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":7636000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9179000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9179000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8550000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":8550000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8550000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5709000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5709000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":5709000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12737000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":81288,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":55569,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":218297,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":218297,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":131652,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":131652,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":199919,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-203264,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-183976,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-183976,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":19288,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":19288,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-74006,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-74006,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-74006,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":112764,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":112764,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":112764,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-122163,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-122163,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31463,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":31463,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77020,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":77020,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":45547,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":45547,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128180,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":128180,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":52350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":52350,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":143333,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":143333,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26935,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55554,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-28619,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-72360,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-16806,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-92160,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-92160,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":248517,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":248517,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":434806,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":434806,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-827121,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-827000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":610000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":790000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-790000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-790000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":87811,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":278726,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":278726,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":196582,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-210006,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-221554,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-221554,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-58164,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-58164,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-58164,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-123210,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-123210,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28689,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":28689,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86446,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":86446,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":120423,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":120423,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":157261,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":157261,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26935,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-26935,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-55554,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-55554,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-72360,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-72360,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-92160,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-92160,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30646,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":30646,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2835,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2835,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27145,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":27145,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":248518,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":248518,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":146939,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":146939,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":332100,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":332100,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":105418,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":105418,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":434806,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":434806,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-243133,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-243133,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":295487,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":295487,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-408057,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-408057,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-827121,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-827000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":423710,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":423000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":332615,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":333000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":62741,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":63000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-143000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-143000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":59000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":87000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":159000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-238000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-238000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-610000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-176000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-596000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-596000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-790000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-790000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-790000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":114000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":130000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-60000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-109000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":183976,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":13001,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":286,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":286,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":26213,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":26213,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26213,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":26213,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":26213,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":26213,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":38388,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2293,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":1647,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-172000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"}]}},"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":"2013-06-30","val":2174815,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":1216515,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3537003,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3537003,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":1355717,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1355717,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4743673,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1286276,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2733359,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":2733359,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1447083,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":1447083,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6441603,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6441603,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":6441603,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3709838,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3709838,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":3709838,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9942600,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9942600,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3142411,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3142411,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6319384,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6319384,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3176712,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3176712,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9409095,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9409095,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3089717,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3089717,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11969177,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11969177,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2909838,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2909838,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5603874,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5603874,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2694036,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2694036,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8173272,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8173272,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2569399,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":2569399,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":12458820,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":12458820,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2986663,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2986663,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5758474,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5758474,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2771811,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2771811,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8232613,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":8232613,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2474139,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":2474139,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11738201,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11738201,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2600734,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":2600734,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5654939,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5654939,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3054205,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3054205,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10786234,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10786234,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5131295,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5131295,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16264473,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":16264473,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4162076,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4162076,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9305830,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9305830,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5143754,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5143754,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13757805,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13757805,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4451975,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4451975,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17911797,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17912000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5592725,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5593000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10985582,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10986000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5392857,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5393000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17176593,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":17176000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6191008,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6191000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22811000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22811000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5624000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":5624000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11893000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":11893000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6269000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6269000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17814000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17814000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5921000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5921000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24273000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":24273000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5585000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5585000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11979000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":11979000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":6394000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":6394000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18479000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18479000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":6500000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23820000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":23820000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11036000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":11036000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5916000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5916000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16518000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16518000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5482000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5482000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21464000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":21464000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":21464000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3721000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":3721000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7749000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7749000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":4028000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":4028000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12127000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12127000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4378000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4378000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16123000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":16123000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":16123000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4332000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4332000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8690000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4358000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13577000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4887000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18386000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5496000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":344000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":344000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":344000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":344000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":344000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":344000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-07-28","val":7633159,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-07-28","val":7633159,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2014-09-30","val":7977158,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":7977158,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":8560336,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2014-12-31","val":8560336,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":8560336,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":8560336,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8560336,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8560336,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8980252,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8971994,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8971994,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":8971994,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8971994,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8971994,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9515994,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9430994,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9473765,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12178868,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12178868,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12263943,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12263943,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12263943,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12681055,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12593795,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":12633696,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38351775,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49708210,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48950323,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61186000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61186000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":61186000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":19186000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":19186000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":19186000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":19186000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19186000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19186000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19186000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19186000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":19186000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":19186000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19186000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19186000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19186000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":19186000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19186000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19192000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30411000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31442000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":31442000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31435000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":344000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8216336,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8216336,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":411658,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":411658,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2015-01-01","end":"2015-12-31","val":411658,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":411658,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":411658,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":544000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":459000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":501771,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3206874,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3206874,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3206874,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":85075,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":85075,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":85075,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":85075,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":85075,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":85075,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":417112,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":329852,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":329852,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-12-31","val":329852,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":329852,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":329852,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":39901,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":39901,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":39901,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":39901,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-12-31","val":39901,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":39901,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":40000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25718079,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37074514,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":36316627,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":36657000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36657000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-12-31","val":36657000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":36657000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":36657000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11370000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":11370000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":11895000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11895000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":11895000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":11895000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":11895000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":11225000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12256000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":12256000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-12-31","val":8971994,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":8971994,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":12178868,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":12263943,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":12263943,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12263943,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12263943,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12681055,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":12593795,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":12594000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12593795,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12633696,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12633696,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12633696,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":12634000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38351775,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49708210,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48950323,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":49291000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49291000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60661000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60661000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":61186000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61186000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61186000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":61186000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":61186000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61186000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61186000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61186000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":36000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":36000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"end":"2023-08-31","val":0,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-08-31","val":0,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-08-31","val":0,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":42000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2013-01-01","end":"2013-12-31","val":-926698,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5029199,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-5029199,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5729949,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5729949,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9577372,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9577372,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6949433,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-6949433,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4111539,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-4111539,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1154831,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1155000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10230000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10230000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1048000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1048000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6137000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6137000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-48985000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-48985000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-48985000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7191000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7191000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":7191000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10094000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2013-01-01","end":"2013-06-30","val":-108131,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-124774,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-233855,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-233855,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-119585,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-119585,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-33506,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-571535,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-989736,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-989736,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-418201,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-418201,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3781277,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3356392,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3356392,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2791548,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2366663,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-2366663,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4332725,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4332725,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1156286,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1156286,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2637243,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2637243,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1480956,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1480956,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3922611,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3922611,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1285378,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1285378,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4549592,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4549592,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1940806,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1940806,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3196962,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3196962,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1256156,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1256156,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4646360,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4646360,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1449396,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1449396,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8599921,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8599921,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2647643,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2647643,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4274216,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4274216,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1626573,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1626573,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5189335,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5189335,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-915119,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-915119,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5497351,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5497351,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":121700,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":121700,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368516,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":368516,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":246816,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":246816,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1714009,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1714009,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2082525,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2082525,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2295865,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2295865,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-336223,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-336223,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1051843,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1051843,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-715620,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-715620,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1102417,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1102417,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-50574,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-50574,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-679020,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-679000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2471847,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2472000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7338691,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-7338000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4866843,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4866000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8950321,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8950000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1611625,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1611000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8710000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8710000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1965000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1965000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1979000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-14000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-706000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-706000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1273000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1273000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2993000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2993000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1204000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3966000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3966000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2762000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2762000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5077000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5077000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1111000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5609000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":5609000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-336000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-336000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2086000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2086000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1750000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1750000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4778000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4778000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2692000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2692000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-49038000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49038000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-49038000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-202000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-202000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1511000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1511000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1713000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4674000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4674000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3163000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3163000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8011000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":8011000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":8011000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1989000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1989000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4933000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2944000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8036000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3103000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10997000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":974000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":893192,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":696474,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":696474,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1180357,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1180357,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":977451,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":977451,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1452082,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1452082,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1815674,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1815674,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":475811,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":476000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1520000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1520000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1945000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1945000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-528000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-528000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-53000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":903000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-33506,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4332725,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4332725,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4549592,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4549592,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-8599921,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8599921,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5497351,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5497351,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2295865,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2295865,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-679020,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-679000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8710000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-0.03,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.08,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-0.13,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-0.06,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.61,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-0.57,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.35,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-0.34,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.64,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.12,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.12,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-0.15,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-0.15,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.4,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.4,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.13,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-0.5,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.21,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.36,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-0.15,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.53,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-0.17,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.95,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1032627,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1032627,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":47302,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":47302,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":155769,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":155769,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-393349,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-393000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-540000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2013-01-01","end":"2013-06-30","val":-32527,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-37312,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34180,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":34180,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":18437,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18437,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144490,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-187863,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-316663,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-316663,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-128800,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-128800,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":157435,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":157435,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":157435,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":474091,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":474091,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":474091,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":176525,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":176525,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9624,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9624,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16045,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":16045,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6422,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6422,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-35998,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-35998,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-52051,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-52051,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137786,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":137786,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42780,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":42780,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80929,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":80929,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":38149,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":38149,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":126236,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":126236,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":45309,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":45309,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":196802,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":196802,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60302,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":60302,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":127332,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":127332,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67030,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":67030,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":192332,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":192332,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":65000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":65000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":67805,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":67805,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46664,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46664,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98200,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":98200,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":51536,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":51536,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-151872,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-151872,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-250072,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-250072,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-157385,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-157385,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-40532,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-40532,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14820,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14820,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":55352,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":55352,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":101790,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":101790,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":86970,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":86970,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":192780,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":193000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29923,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-44415,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-44000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-74338,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-74000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17549,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":18000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":61965,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":62000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":103000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":212000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":213000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":213000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-232000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-232000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":157000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":64000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":144000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":144000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":55000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":177000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":177000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":65000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":147000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":147000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":82000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":204000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":204000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":57000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":57000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-364000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":39000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":39000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":119000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":119000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":41000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":41000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":42000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":126000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":43000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":23339,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":23339,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5230,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5230,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5230,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":5230,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5230,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":5230,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5230,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5230,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9759,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9759,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9759,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9759,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":9759,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9759,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9759,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":9759,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16420,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":16420,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16420,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":16420,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":32816,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":32816,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":52462,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":52462,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8017,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8017,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7263,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":7263,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":9513,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9513,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9304,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9304,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20153,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20153,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29673,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":29673,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":29673,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":29673,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":42057,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":42057,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34689,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":34689,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35862,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":35862,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":95822,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":95822,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":119265,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6147,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61552,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":62000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":64326,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":64000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":85000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":92000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":237000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":282000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":128000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":131000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":131000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":144000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":6000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":122000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":157000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":157000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":157000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":144000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":172000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":246000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":82052,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1819971,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1819971,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":857619,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":857619,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4461802,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4461802,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-600978,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-600978,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":555927,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":555927,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-304009,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-304000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3232000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3232000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-412000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-412000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1471000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1471000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":305000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2934000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 foreign income tax expense (benefit).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":31000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-348000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-348000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-561000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-561000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-137000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-132000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-132000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-132000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":140000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12198,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21407,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":21407,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17456,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":17456,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10942,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10942,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18168,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":18168,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15332,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":15332,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":24883,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":25000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":49000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":26000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":614000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":858000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":858000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":455000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2708000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2708000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-580000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-580000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-399000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-177000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-177000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":360742,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":360742,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69862,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":246000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":246000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":317000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-2708000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":"2013-01-01","end":"2013-12-31","val":1741,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8566,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-8566,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5967,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3845,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3845,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5131,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5131,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6400,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6400,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-733043,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":733043,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":525583,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-525583,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31408,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":41714,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-108105,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-108105,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-218456,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-218456,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-458954,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-458954,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":27733,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27733,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29646,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":29646,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":142079,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":142000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7383000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":7383000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":7383000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":119000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-23909,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":302620,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":302620,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":189978,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144880,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208949,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":208949,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2059820,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2059820,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2059820,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2283237,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2283237,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-400432,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-400432,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-802063,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-802063,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1205003,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1205003,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1689662,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1689662,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61272,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":61272,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28770,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-35730,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":197236,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":90843,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1079048,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1087548,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-311732,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-365732,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-739145,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-739145,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1754255,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1754255,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1541430,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1541430,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-212266,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-212266,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-180452,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-180452,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2418110,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2418110,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2149660,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":2149660,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-764745,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-764745,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-836228,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-836228,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-698408,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-698408,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1372239,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1372000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4460727,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-4461000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5592433,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-5592000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-8384301,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8384000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-11878000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11878000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1706000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1706000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6073000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6073000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-6959000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-6959000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-10366000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-10366000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1084000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1084000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2892000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2892000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4264000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-4264000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6593000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-6593000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2556000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-2556000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2993000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2993000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2276000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-2276000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-3256000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3256000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3256000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":721000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-2206000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2206000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-4650000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4650000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-4650000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":956000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":956000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":377000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2124000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1271000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2595000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":-132419,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":71309,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":71309,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":22164,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38826,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-185442,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-185442,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2103074,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2103074,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2103074,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2167193,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2167193,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46006,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-46006,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-301567,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-301567,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-532314,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-532314,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-520121,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-520121,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237570,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":237570,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26265,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":26265,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":160523,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":160523,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":456468,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":456468,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-248383,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-248383,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-530913,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-530913,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-437557,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-437557,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-41745,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-41745,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23948,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-23948,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-329207,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2576,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-901683,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-901683,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1479297,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-1479297,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":480992,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":480992,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-267850,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-267850,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":126542,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":126542,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-765079,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-765000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":302448,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":302000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1603580,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1604000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1208961,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1209000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-394000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-394000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":522000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1687000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1687000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1363000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1363000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1618000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1618000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2558000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2558000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1493000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1493000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2267000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2267000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1889000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1889000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-2246000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-2246000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2246000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":111000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":111000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1314000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1314000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":388000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":388000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1220000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1220000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1220000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1183000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1183000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":958000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":796000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":280000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":47071,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-326631,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-464470,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":464470,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":404598,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":404598,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-252317,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-252317,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-274129,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-274129,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-51607,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-51607,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-362466,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-362000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38319,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-38000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-343434,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-343000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":274149,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":274000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":270000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1037000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1037000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":556000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":620000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-318000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-318000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-326000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-326000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":619000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":619000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":435000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":435000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":549000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":549000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":361000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-294000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-294000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-477000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-477000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-760000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-760000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-760000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":123000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-411000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-461000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-754000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-162000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-12-31","val":22380,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21889,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34832,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-40873,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-46415,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-46415,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3735,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3735,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9719,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-9719,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-11557,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-11557,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5282,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88696,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-89000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":933,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":159819,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":160000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":263000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-133000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-133000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-193000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-193000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-72000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":387000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":387000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":381000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":381000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":302000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-116000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-116000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":221000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-92000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-22000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-22000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-37000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-37000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-37000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":264000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-492000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-825000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":682000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":55806,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-106988,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187863,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320507,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":320507,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-153364,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-153364,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-153364,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-153364,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-153364,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-171269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-171269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-174261,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","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":"2013-01-01","end":"2013-06-30","val":-10508,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":66790,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":66790,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9174,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10682,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-22563,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-22563,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-25839,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-25839,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-25839,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-31283,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-31283,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13095,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-13095,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17476,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-17476,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-19198,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-19198,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-28664,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-28664,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14034,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-14034,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1770,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1770,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-32912,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-32912,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-41263,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-41263,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15105,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-15105,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":659,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":659,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13807,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13807,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":22380,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21889,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-34832,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-40873,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":55000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":365000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":332000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-144000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":141000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":"2018-01-01","end":"2018-09-30","val":-148858,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":148858,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":137159,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":137159,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-80218,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-80218,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41867,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-41867,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-69137,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-69137,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":46651,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4974,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-181558,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-182000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-185850,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-92000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-92000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-20000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":101000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":104000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-127000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-127000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-85000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-85000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-122000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-122000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-116000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-116000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":109000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-67000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-75000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-57449,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-215537,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-215537,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-26698,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18520,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60233,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":60233,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":187077,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":187077,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":187077,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-72235,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-72235,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108219,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":108219,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-80942,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-80942,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-103331,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-103331,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-233144,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-233144,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30882,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-30882,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-110525,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-110525,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-211651,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-211651,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-323117,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-323117,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86883,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-86883,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30449,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-30449,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-107532,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-107532,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-511917,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-511917,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-44683,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-91754,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91643,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":91643,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":24869,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24869,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-248347,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-248347,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3634,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3634,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-571468,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-571468,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":108080,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":108080,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":529345,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":529000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109720,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":110000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":523744,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":524000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-106470,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-106000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":118000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":10000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":120000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":135000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":135000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-921000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":97000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-62000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-62000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-619000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-619000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":615000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":615000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":117000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-682000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-682000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-682000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":825000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":825000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":63000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":63000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-673000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-673000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-673000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":908000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":908000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":838000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2581000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1230000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":228000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":5833706,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5833706,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":2997211,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2509544,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2091878,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1702240,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7180153,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6634003,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6083516,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":6165273,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5977225,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5977000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17337093,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31793037,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31119576,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29978000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":30778000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30487000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30177000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29759000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29520000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":29520000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29520000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":29520000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":29520000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28535000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27923000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26689000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25074000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":25074000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":25074000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":25074000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":25074000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":25074000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23237000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21497000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20106000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18698000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":18698000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":18698000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18698000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":18698000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18698000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16877000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15512000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21257000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18968000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":18968000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16500000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":60864,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":31016,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":104308,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":104308,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":43457,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":43457,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":160065,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52713,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104161,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":104161,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":51448,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":51448,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150847,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":150847,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":150847,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":46686,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":46686,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":46686,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183466,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":183466,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42186,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":42186,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85872,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":85872,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":43687,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":43687,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":161484,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":161484,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":75612,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":75612,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":288406,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":288406,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":141358,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":141358,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309954,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":309954,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":168596,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":168596,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":486481,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":486481,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":176527,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":176527,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":682083,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":682083,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":279425,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":279425,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":564569,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":564569,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":285144,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":285144,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1242672,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1242672,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":678103,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":678103,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1324219,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1324219,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74081,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":74081,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":148248,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":148248,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":74167,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":74167,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":253120,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":253120,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":104872,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":104872,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":351168,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":351168,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95396,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":95396,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":195958,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":195958,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":100562,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":100562,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":284883,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":284883,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":88925,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":88925,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":382673,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":383000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117545,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":118000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":263781,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":264000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":146236,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":146000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":396154,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":396000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":132373,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":488000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":183000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":115000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":115000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":274000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":274000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":91000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":207000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":207000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":107000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":303000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":96000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":405000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":150000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":477000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":477000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":327000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":327000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":829000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":352000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":352000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1194000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":365000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":653000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":288000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":288000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":832000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":832000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":179000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":179000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":126000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":68000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":273000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":147000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":287000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":58000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":13721,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":5685,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19355,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19355,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5647,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5647,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23929,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2989,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7105,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":7105,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":4116,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":4116,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15039,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15039,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":15039,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7943,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7943,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":7943,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26605,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26605,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6914,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6914,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13986,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":13986,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7073,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7073,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19869,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":19869,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5884,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5884,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26795,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":26795,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7076,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":7076,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14391,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14391,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7315,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7315,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25310,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":25310,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10918,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":10918,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":36411,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36411,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3421,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3421,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8152,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":8152,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4731,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4731,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13598,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13598,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5446,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":5446,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":16944,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16944,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5285,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5285,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35224,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35224,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29939,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29939,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":59768,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59768,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":24544,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24544,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100788,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":100788,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78200,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":78200,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145697,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":145697,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":67497,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":67497,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":202969,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":202969,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":57272,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57272,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":262001,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":262000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37757,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":38000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41681,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":42000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3924,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44112,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2431,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":41000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":72000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":52000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":124000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":124000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":52000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":154000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":51000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":24000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":68000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":42000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":51000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":188000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":95000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-01-01","end":"2013-06-30","val":60864,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":100644,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":100644,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":155433,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82600,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108094,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":108094,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":129857,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":129857,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":129857,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":147192,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":147192,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75576,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":75576,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":109937,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":109937,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":181108,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":181108,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":256269,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":256269,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":89495,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":89495,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":203918,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":203918,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":321530,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":321530,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":451526,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":451526,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129549,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":129549,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":254414,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":254414,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":599950,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":599950,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":612285,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":612285,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9741,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":9741,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20221,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20221,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":45083,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":45083,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":64669,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":64669,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17049,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":17049,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28085,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":28085,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":46089,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":46089,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":67273,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41234,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":110691,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":150425,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":150000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":39000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":93000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":125000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":162000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":630000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":630000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":295000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":527000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":642000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":226000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2017-09-30","val":270000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"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":"2018-09-30","val":456136,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":444437,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":444437,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":444437,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":444437,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":444437,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":364219,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":375300,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491088,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":491088,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":491088,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":491088,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":491000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":486114,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309530,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":305238,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":399000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":399000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":503000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":503000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":503000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":503000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":503000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":417000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":418000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":381000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":381000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":381000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":381000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":381000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":402000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":478000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":465000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":465000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":465000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":465000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":465000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":465000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":480000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":514000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":574000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":574000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":574000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":574000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":574000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":574000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":609000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":523000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":605000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":507000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":507000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":432000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":101989,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"}]}},"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":"2015-01-01","end":"2015-06-30","val":426248,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":179354,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":647578,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":221289,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":938000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":378600,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":379000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":193504,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":581478,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":581000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":201859,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":202000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":229000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":453000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":453000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":690000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":690000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":237000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":237000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":935000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":935000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":216000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":436000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":591000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":577362,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":577362,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1261630,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1261630,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":684268,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":684268,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1892372,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1892372,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":630742,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":630742,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2455857,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2456000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":822377,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":822000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1660330,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1660000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":837953,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":838000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2919088,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2919000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1258758,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1259000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3433000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3433000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1085000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1085000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2173000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2173000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1088000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1088000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3271000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3271000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1099000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1099000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4317000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1971000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1971000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":950000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":950000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2901000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2901000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":930000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":930000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3835000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3835000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":806000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":806000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1418000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1418000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":612000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":612000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2024000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2024000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":606000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":606000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2701000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2701000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2701000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":646000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":646000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1273000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1273000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":627000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":627000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1889000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1889000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":616000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":616000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2483000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2483000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2483000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":588000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":588000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1114000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":526000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1631000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":517000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2166000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":543000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4595786,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5421861,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4831193,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4054004,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7724296,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13475924,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12302796,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12066000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10313000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11644000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10634000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10188000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9302000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7965000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6780000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6921000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6865000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6615000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6562000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6327000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5950000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5480000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4978000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4689000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4689000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4604000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4494000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4119000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3873000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5682000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":4226,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-12-31","val":40000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1756000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1637000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1427000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1429000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1433000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1434000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1240000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1240000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1253000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-12-31","val":1073000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1887651,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4908064,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4965055,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5308000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3941000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4047000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4115000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4420000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2366000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2263000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2187000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2613000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1661000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1847000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1998000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2304000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1350000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1413000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1446000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1601000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1601000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":808000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":968000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1053000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1134000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1330000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":149217,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141314,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":153330,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4694,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":203845,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54948,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58601,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1972000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1972000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":216000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1756000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-12-31","val":231000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":347000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":193000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":193000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":225000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":483659,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":561914,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":572984,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154492,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525837,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":288327,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":328222,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":570000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":481000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":481000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":481000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":237000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":374000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":416000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":396000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":396000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":371000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":195000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":238000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":513000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":949409,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1397022,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1407800,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":624528,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1867695,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1617221,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1674095,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1778000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":570000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":739000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":789000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":514000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":525000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":821000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":538000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":453000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":463000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":469000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":557000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":557000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":447000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":519000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1508078,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2033900,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2050239,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1382639,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2617813,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3818759,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3863226,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4061000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1790000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1931000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2024000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2296000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1075000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":995000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1003000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1333000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":952000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1113000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1263000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1295000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":577000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":586000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":623000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":727000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":727000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":599000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":692000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":756000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":911000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1505423,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1287711,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":642614,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":2475279,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2788605,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1413597,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":3661000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2474000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1253000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":3359000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2205000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1072000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2057000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1423000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":708000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1756000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1189000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":610000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1351000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1008000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":524000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-31","val":1288000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":431869,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":468599,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":368017,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324460,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":691323,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1193598,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1023899,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1040000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":857000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1819000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1679000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1680000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1570000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1422000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1319000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1441000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1948000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1898000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1963000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1923000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1855000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1756000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1654000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1555000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1555000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1473000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1415000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":759000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":934000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":5654117,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5654117,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5654117,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5654117,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5920908,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6119937,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":10313559,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8786663,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8786663,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8786663,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8786663,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8786663,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9097037,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8493606,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10999575,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11784948,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":11784948,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":11784948,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11784948,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11784948,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14083229,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13623825,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13766196,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21256875,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":21256875,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21256875,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":21256875,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21256875,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20139826,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15642804,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7377166,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5275243,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":5275243,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5275243,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5275243,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5275243,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4942858,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5248833,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8794869,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8753007,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":8753007,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8753007,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8753007,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8753007,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12287015,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":14140952,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13565140,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13565140,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":13565140,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":13565140,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13565000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32635686,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46548103,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35019231,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36754000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36754000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":36754000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":36754000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":36754000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42917000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":42917000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":42917000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":42917000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":42917000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38922000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37369000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28372000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34485000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":34485000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":34485000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":34485000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34485000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32939000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33313000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37769000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36109000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":36109000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":36109000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":36109000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":36109000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":36109000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35465000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30766000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24186000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21840000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":21840000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":21840000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21840000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":21840000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21840000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19379000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19168000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32772000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28092000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":28092000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28392000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2013-12-31","val":5772614,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5772614,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":5545515,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25440648,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":25440648,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":23107260,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22197258,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20153284,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21581575,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26676898,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":26676898,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":26676898,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26901697,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24973652,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24832214,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":28323706,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24372259,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26925624,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23947641,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25525663,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25619797,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34364697,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36061442,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":47623361,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":49301608,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":51557681,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":56403465,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":56402000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89832645,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":125914722,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137354448,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":137999000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":140848000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":141215000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":140098000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131196000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":136174000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131021000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126836000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125921000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":77826000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":77826000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":76885000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":74010000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70694000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":71614000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":71614000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73556000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75244000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90576000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87598000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":87598000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86719000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":3408543,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":3408543,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3408543,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3408543,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":3926274,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5504015,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":9697637,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8144125,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8144125,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8144125,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8144125,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8144125,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8475727,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7396399,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6546961,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5758138,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":5758138,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":5758138,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5758138,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5758138,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6764556,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6905853,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7657773,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15857562,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":15857562,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":15857562,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":15857562,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":15857562,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15337022,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13922559,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6195855,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4322015,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4322015,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4322015,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4322015,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4322015,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4017349,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4374468,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8094347,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8157946,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":8157946,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8157946,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8157946,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8157946,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9474559,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":11303090,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11177836,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11177836,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11177836,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11177836,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":11178000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18177371,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28289167,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26703670,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29024000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29024000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":29024000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":29024000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":29024000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29562000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":29562000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":29562000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29562000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29562000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28100000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26194000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24550000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22398000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":22398000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":22398000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":22398000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":22398000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19204000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19612000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21942000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":23300000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":23300000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":23300000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":23300000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":23300000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23802000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23242000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21930000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19580000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":19580000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":19580000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19580000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":19580000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19580000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16949000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16240000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23205000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24423000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":24423000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23461000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1215000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2017-10-31","val":5000000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1215000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":2000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1015000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1215000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1200000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1215000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"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":"2014-06-30","val":2010491,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1338429,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1338429,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1115269,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":860087,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":664389,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4359747,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5336384,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7286278,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7334470,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7311883,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6700335,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6089487,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2655497,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":6648562,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8502285,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8400661,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8541686,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12680977,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11915890,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8424165,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":289617,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500176,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":366950,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":442000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8364000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8332000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10329000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":336000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":336000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1169000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":500000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":500000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":500000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1333333,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2666667,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2666667,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2666667,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2666667,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2666667,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2666667,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2666667,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2207383,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2015-09-30","val":4000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":353026,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19092,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19092,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12622,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12573,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28975,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2366218,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":13552,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39896,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39896,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4661,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4661,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12437,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":2683,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":1057529,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1057529,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17526,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18069,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":493807,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":538591,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2031295,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2717911,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2738091,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2844065,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7848126,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7083229,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6372835,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":168718,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277776,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":283675,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":319000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":292000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":310000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":310000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":728000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":13628,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13628,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18385,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":9752,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4655,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":35529,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35529,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39966,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":18385,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12857,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4694,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":497059,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-12-31","val":1515879,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2020127,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2040389,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2041941,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2046152,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2046131,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50281,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":39966,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55413,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15171,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8005000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":8000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-06-30","val":1160406,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7245,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":7245,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18416,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17623,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23550,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1362121,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2019365,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2708698,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2730066,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2728851,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2732881,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2732712,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1930261,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-12-31","val":50113,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":149475,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63410,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8007000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10012000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-12-31","val":421000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-09-30","val":254563,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":254563,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1066705,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":811822,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":118057,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92817,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1082023,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1041997,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":852219,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":886933,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3393004,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4836384,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4836384,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":4836384,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4836384,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4836384,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5952945,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5334470,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4645216,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4033668,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4033668,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4033668,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4033668,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4033668,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3422820,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448114,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2020-03-31","val":9750000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9750000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-12-31","val":8000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":8000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":10000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2025-09-30","val":6500000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-12-31","val":1633696,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1633696,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1633696,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1633696,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1340737,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28422,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":28422,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48564,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2017-12-31","val":120899,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":222400,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":222400,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":222400,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":222400,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":222400,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":201574,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":121511,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83275,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83275,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":83275,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":83275,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":83000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44770,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54294,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47949,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":41000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":41000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":41000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":41000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":20000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":13000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":13000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":37000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":37000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":37000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":26000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":26000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":26000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":230000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":441000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":250000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"end":"2018-02-01","val":2000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2017Q4I"},{"start":"2018-05-29","end":"2018-05-30","val":6600000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-05-29","end":"2018-05-30","val":6600000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-05-29","end":"2018-05-30","val":6600000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2018-05-29","end":"2018-05-30","val":6600000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2018-05-29","end":"2018-05-30","val":6600000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q2I"},{"start":"2019-03-01","end":"2019-03-31","val":288750,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2019Q1I"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2020-03-24","end":"2020-03-25","val":6600000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q1I"},{"start":"2020-06-10","end":"2020-06-12","val":20000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-06-10","end":"2020-06-12","val":20000000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-06-10","end":"2020-06-12","val":20000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-06-10","end":"2020-06-12","val":20000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2020-07-22","end":"2020-07-24","val":11000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-03-31","val":288750,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2021-03-01","end":"2021-03-31","val":288750,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2021Q1I"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-09-01","end":"2024-09-30","val":800000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3I"},{"start":"2025-03-01","end":"2025-03-31","val":2500000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"}]}},"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":"2015-09-30","val":2942941,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9503006,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064005,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":506541,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1298714,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1290214,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":157306,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":148806,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1117237,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1117237,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3391410,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3391410,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1400885,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1400885,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1843979,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1843979,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1114037,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1114037,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7204046,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7204046,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":5776640,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5776640,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":17656537,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":17656537,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2586271,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2586271,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4258008,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4258008,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2538807,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2538807,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1422201,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1422000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6809586,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6810000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23058508,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":23058000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":36138798,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":36139000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":33422000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33422000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1157000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3591000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3591000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1272000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1272000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-519000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-519000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-342000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-342000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2097000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2097000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-11144000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-11144000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7650000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-7650000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1787000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1787000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5825000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-5825000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8406000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-8406000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-13285000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-13285000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-13285000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1374000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1374000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5512000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-5512000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-10678000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-10678000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-11256000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-11256000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-11256000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1932000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1932000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3694000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1226000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5611000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2150000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-06-30","val":387310,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":804957,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":804957,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33002,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-155388,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-446788,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-446788,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":16128304,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":16128304,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":16128304,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":15878819,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15878819,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1530173,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1530173,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1298820,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1298820,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2942941,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":9503006,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1064005,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":515041,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"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":"2015-09-30","val":-448014,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-602423,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1352646,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1617409,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1744870,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-1744870,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3833482,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-3833482,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-212117,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-212117,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-345215,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-345215,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-704988,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-704988,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-902211,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-902211,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-174242,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-174242,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1376430,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1376430,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13343115,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-13343115,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-13628249,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-13628249,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-510938,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-510938,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2504220,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2504220,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2926650,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2926650,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4158159,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-4158000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14033196,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-14033000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-27154655,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-27155000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-28771969,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-28772000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-31469000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-31469000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2219000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-2219000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16999000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-16999000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-19851000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-19851000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-23146000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-23146000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2797000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2797000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5627000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5627000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-9123000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-9123000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11767000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11767000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3039000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-3039000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6077000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-6077000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-9322000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-9322000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-11613000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-11613000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-11613000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1868000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1868000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3471000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3471000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-5144000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5144000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-7406000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-7406000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-7406000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1510000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1510000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3503000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-21200000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-24535000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1232000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-06-30","val":-396142,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-525704,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-525704,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-706291,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-53569,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-103847,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-103847,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-12107857,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-12107857,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-12107857,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-12652830,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-12652830,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-83588,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-83588,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-261303,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-261303,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-448014,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-602423,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1352646,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1617409,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"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":"2015-09-30","val":-1898677,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1882781,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-403627,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-316705,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-494228,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-485728,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-169023,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-897842,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-889342,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-867449,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-867449,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-688885,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-688885,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":179000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1307637,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1307637,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":281642,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":281642,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":673381,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":673381,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1967605,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1967605,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4748502,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4748502,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6812474,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":6812474,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":937509,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":937509,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3312929,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3312929,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4753801,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4753801,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":7617987,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7618000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3883414,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3884000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2928720,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-2928000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4332770,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4333000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-892000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-892000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":958000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2081000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2081000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7210000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7210000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":13334000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13334000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3087000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3087000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8126000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8126000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":15103000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15103000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":21151000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":21151000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1023000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1023000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7408000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7408000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11721000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11721000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15461000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15461000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15461000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4066000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4066000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8345000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":8345000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":15413000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15413000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":20642000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":20642000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":20642000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5113000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5113000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12521000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":19886000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":28561000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3611000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":288618,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":617301,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":617301,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":928968,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":704,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101863,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":101863,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2024504,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2024504,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2024504,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2700189,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-2700189,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1297314,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1297314,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1452725,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1452725,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-155411,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1898677,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-1882781,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1882781,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-403627,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-325205,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":78422,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":898000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":867000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":282000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"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":"2013-01-01","end":"2013-06-30","val":-75604,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-87462,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177996,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-177996,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-383672,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3938712,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3265639,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4509250,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4509250,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1165910,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1165910,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2653288,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2653288,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1487378,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1487378,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3886613,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3886613,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1233327,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1233327,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4687378,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4687378,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1983586,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1983586,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3277891,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3277891,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1294305,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1294305,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4772596,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4772596,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1494705,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1494705,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8796723,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-8796723,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2707945,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2707945,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4401548,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-4401548,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1693603,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1693603,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5381667,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-5381667,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-980119,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-980119,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5565156,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-5565156,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75036,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":75036,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":75036,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":75036,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-03","end":"2018-03-31","val":75036,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":270316,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":270316,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":195280,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":195280,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":195280,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1562137,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1562137,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-03","end":"2018-09-30","val":-1562137,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1832453,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1832453,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2138480,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2138480,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-03","end":"2018-12-31","val":-2138480,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-03","end":"2018-12-31","val":-2138480,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-295691,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1066663,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1066663,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-770972,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-770972,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-770972,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-770972,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1204207,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1204207,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-137544,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-137544,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-871800,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-872000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2501770,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2501770,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-2501770,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-2502000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2502000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-2502000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7294276,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-7294000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4792505,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4792505,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-4792000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4792000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8967870,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8968000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1673590,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1673000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8813000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8813000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-1964000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2191000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-2191000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-227000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-686000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-686000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1505000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1505000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2836000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2836000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":1140000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3877000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3877000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2737000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2737000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":2737000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2737000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4933000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4933000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1056000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1056000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5432000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":5432000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-401000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2233000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-2233000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1832000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1832000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1832000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1832000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4982000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4982000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2749000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-2749000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-48674000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-48700000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-48700000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":-48700000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-48674000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-48674000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2023-01-01","end":"2023-12-31","val":-48674,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-241000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1433000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1433000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1674000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4555000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4555000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3122000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3122000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7851000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7851000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":7851000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-01-01","end":"2024-12-31","val":7851,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1948000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1948000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":1948000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":1948000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4850000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2902000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2902000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7910000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3060000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10798000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":10798,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":922000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-75604,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-87462,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177996,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-383672,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3938712,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3265639,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4509250,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4509250,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1165910,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1165910,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2653288,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2653288,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1487378,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1487378,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3886613,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3886613,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1233327,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1233327,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4894385,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4894385,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2142822,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2142822,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3596363,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-3596363,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1453541,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1453541,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5322541,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-5322541,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1726178,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1726178,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9549248,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-9549248,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2910524,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2910524,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5032002,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-5032002,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2121478,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-2121478,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6664818,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6664818,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-1632816,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-1632816,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-7595451,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-7595451,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-700296,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-700296,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1753733,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1753733,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1053437,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-1053437,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4642400,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-4642400,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-2888667,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2888667,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6962467,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-6962467,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1788391,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1788391,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4046069,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4046069,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2257678,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2257678,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5786446,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5786446,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1740377,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1740377,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7257954,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-7258000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5144686,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-5145000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13214109,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-13214000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-8069422,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8069000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19117511,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-19118000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5903398,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5903000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-22690000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-22690000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5092000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5092000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8958000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-8958000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3865000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-3865000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11094000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-11094000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2137000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2137000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11216000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-11216000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2897000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2897000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3936000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3936000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-1039000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1039000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6729000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-6729000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2793000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2793000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10085000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-10085000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4332000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4332000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10074000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-10074000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-5742000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-5742000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16739000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-16739000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6665000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-6665000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64348000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4332000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":-64348000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-64348000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-246000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1553000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1553000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3802000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-3802000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2249000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-2249000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4469000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4469000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-667000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-667000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-863000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-863000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":674000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1537000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2369000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1695000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3892000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-443000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-75604,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-87462,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-268035,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-138022,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-177996,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-383672,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-673073,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-289401,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3938712,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3513827,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-3265639,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-2840754,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4509250,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1165910,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2653288,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1487378,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3886613,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1233327,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64348000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-64348000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-4459000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-863000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3892000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-443000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionInvestmentsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Investments Acquired","description":"\"The amount of investments that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1601678,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1601677,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1601677,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1225000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":1225000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1225000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2013-06-30","val":95746,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":58546,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":235857,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":235857,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":134915,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":134915,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":230146,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-199885,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-182154,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-182154,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17731,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":17731,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-108662,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-108662,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-108662,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":76271,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":76271,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":76271,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-134715,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-134715,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46121,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":46121,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":103359,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":57213,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":165228,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":61869,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":170281,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2072,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1341691,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1341691,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1341691,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1341691,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":778848,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":868340,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":868340,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":645180,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":645180,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":389998,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2017-12-31","val":168718,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":277776,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":277776,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":277776,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":277776,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":277776,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185944,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":383691,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283675,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":283675,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":283675,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":283675,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":284000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":183152,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128891,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":632809,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":401000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":401000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":344000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":344000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":95000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":552000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":319000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":319000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":319000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":319000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":319000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":84000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":490000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":292000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":292000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":292000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":292000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":292000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":292000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":167000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":506000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":310000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":310000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":310000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":310000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":310000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":728000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":728000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":742000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2013-12-31","val":1349308,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1349308,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1349308,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1349308,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":778976,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":873500,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":873500,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644974,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":644974,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":388729,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":470089,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":470089,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470089,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":470089,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":470089,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":470089,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":470089,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":470089,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":470089,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2013-12-31","val":735680,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":735680,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":735680,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":735680,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":735680,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-06-30","val":4698967,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2462902,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7873937,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7873937,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":3163635,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3163635,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10600267,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2895403,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5896205,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5896205,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3000802,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":3000802,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14735353,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":14310468,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":14310468,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8841943,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8417058,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":8417058,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22344413,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22344413,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7304994,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7304994,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14772779,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14772779,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7467759,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7467759,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21663002,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21663002,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6890234,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6890234,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27538112,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":27538112,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6914301,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":6914301,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13197570,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13197570,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6283269,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6283269,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19808429,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19808429,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6610856,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":6610856,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":32394416,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":32394416,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10629744,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10629744,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19797493,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19797493,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9167749,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9167749,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27586041,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":27586041,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7788548,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":7788548,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":36332795,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":36332795,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8268203,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8268203,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16878685,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16878685,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8610482,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8610482,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35706687,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35706687,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":18828002,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18828002,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53085598,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":53085598,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15318208,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15318208,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33295483,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":33295483,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":17977275,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":17977275,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49477390,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":49477390,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16181907,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16181907,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64371267,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64372000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24704371,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":24704000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48893362,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":48893000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24188991,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":24189000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":81767318,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":81767000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":32873952,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":32874000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113393000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":113393000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31449000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":31449000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":65621000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":65621000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":34171000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34171000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102499000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":102499000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":36879000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":36879000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":136070000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":136070000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34125000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34125000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":68599000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":68599000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":34474000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":34474000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":100634000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":100634000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":32035000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":32035000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":132216000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":132216000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30224000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30224000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60875000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":60875000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":30651000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":30651000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":92125000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":92125000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31250000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":31250000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":164174000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":164174000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":164174000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25833000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":25833000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51652000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":51652000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":25819000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":76933000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":76933000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25281000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25281000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":101716000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":101716000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":101716000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25613000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25613000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49994000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":24381000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77851000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":27857000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":109156000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30270000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-06-30","val":-156734,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-157989,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-384759,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-384759,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-216690,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-216690,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-127516,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-127516,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-321926,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-710526,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-710526,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-388600,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-388600,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-3536807,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3111922,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-3111922,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2829076,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2404191,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-2404191,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4041149,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4041149,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1167135,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1167135,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2668716,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2668716,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1501555,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1501555,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3946224,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3946224,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-1277519,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1277519,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4458262,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4458262,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1804452,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-1804452,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2874885,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-2874885,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1070433,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-1070433,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4144742,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-4144742,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1269854,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-1269854,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-7900973,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-7900973,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2409670,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2409670,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3792669,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-3792669,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-1382999,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1382999,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-4067625,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4067625,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-274956,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-274956,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-4522160,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4522160,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39122,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":39122,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":111577,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":111577,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":72455,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":72455,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1671899,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1671899,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1783476,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1783476,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2539817,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-2539817,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-237997,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-237997,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1465773,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1465773,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-1227776,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1227776,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-796352,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-796352,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":669421,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":669421,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67327,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2837202,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-2837000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7447404,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-7447000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4610201,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4610000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8682743,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8682000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1235336,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1235000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8271000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8271000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1681000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1681000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1787000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1787000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-106000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-106000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-362000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-362000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1425000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1425000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3529000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3529000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1216000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1216000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3970000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3970000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2754000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2754000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5658000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5658000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1688000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1688000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6610000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":6610000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-223000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-223000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1512000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1512000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-1289000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-1289000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3482000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-3482000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1970000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1970000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-47115000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-47115000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-47115000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2400000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2271000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":2271000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5665000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5665000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3265000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3265000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9121000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9121000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":9121000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2019000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2019000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5015000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2996000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8225000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3210000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11343000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":465228,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":465228,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1104621,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1104621,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":639393,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":639393,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1677137,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1677137,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":572516,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":572516,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2184880,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2185000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":799536,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1634486,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1634000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":834950,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":835000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2861360,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2861000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1226874,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1227000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3348000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3348000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1057000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1057000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2115000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2115000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1058000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1058000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3181000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3181000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1066000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1066000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4232000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":972000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":972000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1877000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1877000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":905000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":905000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2798000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2798000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":921000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":921000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3714000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":3714000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":801000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1399000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1399000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":598000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":598000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1998000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1998000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":599000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":599000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2669000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2669000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2669000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":637000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":637000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1257000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1257000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":620000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1864000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1864000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2451000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2451000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2451000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":576000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":576000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1098000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":522000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1610000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":512000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2142000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":540000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":87000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":170000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":298000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":297000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":361000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":683000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":383000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":775000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":775000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":775000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":197000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":248000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":203000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OperatingLeaseLeaseIncomeLeasePayments":{"label":"Operating Lease, Lease Income, Lease Payments","description":"Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":478060,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":478000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1124884,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1124884,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":646824,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":646824,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1736133,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1736133,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":611249,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":611249,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2332167,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2332000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":679333,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":679000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1443066,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1443000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":763733,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":764000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2859681,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2860000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1416615,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1417000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4458000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4458000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1396000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1396000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2732000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2732000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1336000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1336000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4048000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4048000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1316000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1316000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5351000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5351000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1212000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1212000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2370000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2370000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1158000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1158000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3598000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3598000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1228000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1228000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4743000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4743000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":907000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":907000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1661000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":754000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":754000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2463000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2463000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":802000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":802000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3244000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3244000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3244000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":668000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":668000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1277000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1277000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":609000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":609000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1873000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1873000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":596000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2467000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":561000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":561000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1082000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":521000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1599000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":517000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2122000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":528000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":4163917,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4953262,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4463176,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3729544,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3729544,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3729544,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3729544,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3730000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7032973,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12282326,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11278897,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11026000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":11026000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":11026000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":11026000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":11026000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9456000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9825000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8955000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8508000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":8508000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8508000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8508000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":8508000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7732000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6543000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5461000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5480000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5480000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5480000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5480000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5480000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4917000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4717000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4599000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4404000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4404000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4404000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4404000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4404000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":4404000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4095000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3724000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3324000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3134000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3134000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":3134000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3134000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3134000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3134000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3131000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3079000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2787000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3114000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3114000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4748000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":1681064,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2077030,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1962064,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1688772,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1688772,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1688772,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1688772,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1689000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2824729,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4689790,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4636019,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4729000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4729000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4729000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4729000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4729000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4236000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4098000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3929000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3963000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3963000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3963000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3963000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3963000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3803000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3224000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2554000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2273000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2273000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2273000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2273000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2273000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2095000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1986000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1810000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1888000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1888000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":1888000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1888000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1888000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1888000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1775000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1623000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1424000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1287000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1287000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1287000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1287000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1287000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1287000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1355000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1294000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1105000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":927000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":927000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1358000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2019-03-31","val":2482853,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2876232,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2501112,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2040772,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2040772,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2040772,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2040772,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2041000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4208244,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7592536,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6642878,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6297000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":6297000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6297000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6297000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6297000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5220000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5727000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5026000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4545000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4545000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4545000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4545000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":4545000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3929000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3319000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2907000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3207000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":3207000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3207000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3207000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3207000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2822000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2731000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2789000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2516000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2516000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2516000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2516000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2516000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2516000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2320000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2101000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1900000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1847000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1847000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1847000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1847000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1847000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1847000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1776000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1785000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1682000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2187000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2187000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3390000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":4031254,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4860780,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4261709,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3526315,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3526315,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3526315,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3526315,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3526000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6430634,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8358549,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7529032,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7743000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7743000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7743000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7743000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7743000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7075000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7712000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7108000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6940000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6940000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6940000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6940000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":6940000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6507000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5447000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4679000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4921000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":4921000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":4921000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":4921000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4921000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4465000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4427000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4491000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4365000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":4365000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4107000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3732000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3310000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3133000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3133000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":3133000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3133000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3133000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3133000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3097000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3058000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2781000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3106000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":3106000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4662000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2014-06-30","val":289209,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":246385,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":246385,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300985,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256038,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":539981,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":446141,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363816,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":294660,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-06-30","val":202332,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":303965,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":853457,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":729115,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":652316,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":536530,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":515113,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":408763,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":2662436,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2662436,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2662436,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2662436,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":58500,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-06-30","val":78320,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-12-31","val":391342,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294854,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":304398,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":304357,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":335382,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":932068,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":932068,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":932068,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":932068,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":91797,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":91797,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":91797,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91797,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":58500,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58500,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":58500,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2018-12-31","val":412585,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":412585,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":412585,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":412585,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":75750,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75750,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":75750,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58500,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58500,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58500,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58500,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58500,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163179,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163179,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2018-12-31","val":510927,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":510927,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":510927,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":510927,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-06-30","val":72750,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72750,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":72750,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75750,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75750,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":216028,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242499,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":305316,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-09-30","val":99830,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":298936,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":271082,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163179,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163179,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179731,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":179453,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-12-31","val":715059,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":715059,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":715059,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":715059,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"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":"2014-06-30","val":82209,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39385,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":39385,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166735,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121788,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265453,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":145142,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":236160,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q4I"},{"end":"2016-06-30","val":124012,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204135,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-06-30","val":184739,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":68994,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-31","val":229310,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"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":"2018-01-01","end":"2018-03-31","val":216000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":436000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":220000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":591000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":0.0705,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0704,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0706,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0705,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0705,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.0705,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.0705,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.0705,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0691,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.068,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.068,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0676,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.0676,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.0676,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.0676,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0676,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0678,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0679,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0678,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0676,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.0676,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0676,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0676,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.068,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0674,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0675,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0702,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.079,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.079,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.079,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.079,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.079,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.101,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.123,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.128,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.133,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.133,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.133,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.133,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.133,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":0.133,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.137,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.14,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.145,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.142,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.142,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":0.142,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.142,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.142,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.142,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.138,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.138,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.141,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.085,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.085,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.074,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-12-31","val":207545,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":262523,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":207545,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":872866,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":872866,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":836525,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":836525,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":836525,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":836525,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":836525,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":597078,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":737386,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":546077,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":627450,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":627450,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":627450,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":627450,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":627450,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":598236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":686127,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":587668,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2009911,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2009911,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2009911,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2009911,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2009911,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1692412,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1086842,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":848571,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1137351,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1137351,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1137351,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1137351,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1137351,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":960720,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1033945,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1866482,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1731063,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":1731063,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":118000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1651735,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":741000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":741000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":741000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":741000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":741000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":742000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":766000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":976000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":976000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":976000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":976000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":320000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":658000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":559000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2025-12-31","val":3569000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3993000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":214678,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":165018,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":165018,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":165018,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":258068,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":516935,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":516935,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188541,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":188541,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":188541,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":267492,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":202110,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":1600783,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1600783,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1600783,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1600783,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2107744,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46331,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":46331,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":140053,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":140053,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":140053,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":140053,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":140053,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":162597,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":179208,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":409602,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66984,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":66984,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":66984,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":66984,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":66984,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146020,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182576,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97147,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":282713,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":282713,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":282713,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":282713,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":282713,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384657,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93104,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":152712,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":436713,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":436713,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":436713,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":436713,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":436713,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":469916,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":424725,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":553338,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489703,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":489703,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":489703,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":489703,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":489703,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":469072,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":392642,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":356578,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":356578,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":356578,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":356578,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":356000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":860277,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1225181,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1217458,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1247000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":981000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":981000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":981000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":981000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":981000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":807000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":787000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":838000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":838000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":838000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":838000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":838000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":838000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":737000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":745000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":641000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":641000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":641000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":641000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":641000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":641000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":641000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":624000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":536000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":507000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":507000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":507000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":507000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":507000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":456000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":549000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":569000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":569000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":573000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-109584,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21608,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40789,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-109584,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21608,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40789,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":120337,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":120337,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40789,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-87495,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-155395,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-190017,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-190017,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19546,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10816,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":12305,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":22889,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22889,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42662,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30851,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-64731,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-344980,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-344980,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-203146,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-203146,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-203146,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-06-30","val":-430404,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-227258,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-03","end":"2018-09-30","val":-255372,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-03","end":"2018-12-31","val":-699998,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-762563,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-49628,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-34187,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-121408,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-121408,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-71018,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-71018,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-109584,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":130829,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117029,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":117029,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-13800,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-13800,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52733,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-124584,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-206241,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-206241,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-21608,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-21608,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-40789,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-40789,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-87495,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-87495,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":267811,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":267811,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-155395,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-155395,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-384911,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-384911,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-190017,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-190017,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19546,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":19546,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10816,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10816,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8730,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-8730,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12305,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12305,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1489,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":1489,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":22889,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":22889,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-42662,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-42662,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-30851,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-30851,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11811,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11811,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-64731,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-64731,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-33880,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":-33880,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-344980,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-344980,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-203146,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-203146,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-03","end":"2018-03-31","val":-203146,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":-430404,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-430404,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-227258,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-227258,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-227258,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-255372,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-255372,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":175032,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":175032,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-699998,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-699998,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-03","end":"2018-12-31","val":-699998,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":209345,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-553218,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-553218,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-762563,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-762563,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":-762563,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-762563,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":148774,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":148774,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":701992,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":701992,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":578054,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":578000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-590286,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-590286,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-590286,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-590000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-590000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-590000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-574259,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-574000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16027,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":16027,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-292435,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-292000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":281824,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":282000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-161000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-161000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":345000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-60000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-60000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-405000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-405000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-405000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-405000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-535000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-535000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-475000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-475000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-750000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-750000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-255000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1245000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1245000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-990000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-990000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-990000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-990000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1782000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-1782000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-537000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-537000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1283000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-1283000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":-1711000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1617000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-1617000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":94000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1255000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1255000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":362000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":362000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-832000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-832000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-832000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-40000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-40000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-68000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-91000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-51000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-51000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-134000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-134000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-134000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":-58000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-159000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-101000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-101000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":85000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":34356,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":23667,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":80939,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":80939,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":47345,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":47345,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64213,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67395,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60288,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":60288,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7105,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":7105,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":141945,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":141945,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":81657,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":81657,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":141945,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":141945,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":117029,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-89212,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4299943,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":602836,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1176939,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2015508,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2913866,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":2913866,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":773933,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":773933,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1627296,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1627296,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2457183,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2457183,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3070497,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3071000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1503790,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1504000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3643377,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3643000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6816235,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6816000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":10134000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10134000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2945000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2945000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6185000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6185000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":9853000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9853000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12676000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":12676000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3080000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3080000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6159000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":6159000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":9120000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9120000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":12318000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":12318000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3205000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3205000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6663000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":6663000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":10672000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10672000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14889000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14889000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14889000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4020000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4020000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7818000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":7818000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":11138000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":11138000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":14469000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":14469000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":14469000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3407000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6855000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10936000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":15208000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherFiniteLivedIntangibleAssetsGross":{"label":"Other Finite-Lived Intangible Assets, Gross","description":"Amount before accumulated amortization of finite-lived intangible assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":309486,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":309486,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":326355,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":836692,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":488082,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":488082,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":488082,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":522918,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":577612,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":619223,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":38142,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":38142,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":38142,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":38142,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40063,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":425587,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":425587,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":425587,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":425587,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":109094,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28422,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":28422,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48564,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":48564,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":48564,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":48564,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":48564,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43100,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64091,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68742,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66539,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":66539,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":66539,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":66539,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":66539,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":114277,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179543,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":161610,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166184,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":166184,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":166184,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":166184,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":166184,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149252,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":155368,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137550,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120899,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":120899,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":120899,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":120899,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":106908,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":140613,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":264854,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":12258,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12258,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-10571,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-955,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1921,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-1921,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":13236,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13236,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":13236,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13234,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13234,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":14458,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2977,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17560,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":17560,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":3263,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3263,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30227,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3379,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1822,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":1822,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-1557,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-1557,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-34656,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-34656,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-34656,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-36493,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-36493,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-36493,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12552,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-12552,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14658,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":14658,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26339,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":103359,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":11666,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":57213,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37048,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":165228,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9519,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":61869,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26948,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":170281,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24863,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":-2072,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26514,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-26514,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-24442,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-24442,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-40447,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-40447,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-13933,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":-13933,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-53276,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-53276,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38031,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":38031,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74870,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":74870,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":36839,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":36839,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":107364,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":107364,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":32494,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":32494,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":332084,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":332084,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151374,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":151374,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":369963,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":369963,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":218589,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":218589,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":151242,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":151242,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-218721,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-218721,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":494332,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":494332,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-81030,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-81030,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":464191,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":464191,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":545221,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":545221,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-224151,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-224151,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-688342,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-688342,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-625675,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-625000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":445143,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":445000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330813,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":331000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-114330,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-114000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":84464,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-246347,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-246000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-220000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-220000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-15000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":205000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-80000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-65000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-65000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-96000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":195000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-495000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-495000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-637000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-637000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-169000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-169000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":-186000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-186000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-591000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-591000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-422000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-422000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-883000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-883000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-883000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-287000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-287000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-294000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-294000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-227000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-227000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":60000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":60000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-298000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-298000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-298000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-14000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-35000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-104000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-55000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-265000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherNotesPayableCurrent":{"label":"Other Notes Payable, Current","description":"Amount of long-term notes classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":916104,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":916104,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":916104,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":916104,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":669754,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":839918,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":839918,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":596616,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":596616,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":596616,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":596616,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":596616,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":346898,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130209,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":291005,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":582023,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":582023,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":582023,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":582023,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":582023,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":388011,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221118,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":380076,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5181459,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5181459,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5181459,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5181459,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5181459,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5099971,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5075170,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246603,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168718,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":168718,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":168718,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":168718,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89635,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81295,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":375503,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-40000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":122031,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":122031,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":427123,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":427123,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":546145,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":546145,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":546145,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":546145,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":546145,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":546145,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"PaymentsForRepurchaseOfInitialPublicOffering":{"label":"Payments for Repurchase of Initial Public Offering","description":"The cash outflow associated with the repurchase of amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":240000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":96542,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":174000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":474000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":516000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":676000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":777000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":538000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1641466,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1641000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2621867,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2622000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":3767219,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3767000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5163000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5163000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1524000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1524000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3254000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5277000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5277000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":7636000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7636000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2253000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2253000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4654000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4654000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6967000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6967000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":9179000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2204000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4456000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":6635000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":47771,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":47771,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159236,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":159236,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":318472,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":318472,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":506603,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":506603,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":709182,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":709182,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":202579,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":202579,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":410827,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":410827,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":846825,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":846825,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1485727,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1485727,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":755016,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":755016,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1714979,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1714979,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":2771192,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2771192,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4102410,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":4102410,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1474715,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1474715,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2961422,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2961422,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":4464435,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4464435,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6109087,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6109000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1981402,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1981000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4471687,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4472000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7798299,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7798000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":11382000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11382000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3592000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3592000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7198000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7198000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":10806000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":10806000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":14437000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":14437000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3943000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3943000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7683000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7683000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":11478000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11478000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15314000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":15314000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3875000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3875000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7780000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7780000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":11691000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":11691000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14300000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14300000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1730000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1730000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3317000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4821000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6295000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1916000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":882725,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14508,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96542,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":134000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":242182,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":242182,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":90145,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":90145,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":119406,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":119406,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":186123,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":126217,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":217448,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":335239,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":43000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":21000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":32000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":8500,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8500,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8500,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":195912,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":195912,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":195912,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":195912,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":195912,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":195912,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":213675,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":213675,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213675,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":213675,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":333007,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":333007,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":333007,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":333007,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":872083,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":872083,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":932465,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":932465,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1320650,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1320650,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1391746,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1392000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":819761,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":820000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1048229,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1048000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1847318,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1847000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2198000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2198000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1402000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1402000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1572000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1572000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":2096000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2096000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2123000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2123000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":910000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":1140000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1140000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1197000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1113000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1113000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1166000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1425000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1425000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1524000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":184000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2014-07-01","end":"2014-07-28","val":11400000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-07-28","val":11400000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-07-28","val":11388000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":11388000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11388000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11388000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-05-02","end":"2018-05-04","val":12600000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q1I"},{"start":"2021-05-31","end":"2021-06-01","val":12261000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-05-31","end":"2021-06-01","val":12261000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-06-30","val":12261000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":12582000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":12582000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16040000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":16508000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":275000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":275000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":11536640,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11536640,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":11536640,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11536638,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11536639,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59358,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":59358,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":120562,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":120562,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":180565,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":180565,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1250000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1250000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1425000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1425000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3370083,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3370083,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":205000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":205000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":12600000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":12600000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12600000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":12600000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11852526,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":11853000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23716250,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":23716000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":23716250,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23716000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":23717000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":23717000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12261000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12582000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":12582000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":116142,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":165913,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":165913,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":286505,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53569,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102325,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":102325,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":571217,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":571217,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":571217,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1116192,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1116191,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83588,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":83588,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201945,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":201945,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":327452,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":327452,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":421858,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":421858,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102646,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":102646,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":192409,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":192409,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":319870,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":319870,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":463399,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":463399,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212117,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":212117,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":345215,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":345215,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":499988,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":499988,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":697211,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":697211,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":174242,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":174242,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":376430,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":376430,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":743115,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":743115,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1028249,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1028249,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":510938,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":510938,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":904220,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":904220,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1326650,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1326650,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2558159,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":539204,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":816538,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1288500,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2020000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":539000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":817000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1289000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2589000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2589000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":695000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":695000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1484000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1484000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1992000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1992000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2928000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2928000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":544000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":544000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":973000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":973000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2156000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2156000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2588000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":2588000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":835000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":835000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1621000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1621000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2687000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2687000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3063000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3063000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":3063000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":298000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":759000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":759000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1697000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1697000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1697000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":624000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":624000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1786000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":2655000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4778000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":412000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentsToFundLongtermLoansToRelatedParties":{"label":"Payments to Fund Long-term Loans to Related Parties","description":"The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":205000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":365000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":381721,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2522,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":2522,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2494,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2463,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":2.75,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2.75,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2.75,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":2.75,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.75,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2.75,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2.75,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2.75,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":2.75,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2015-12-31","val":25,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.001,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0.001,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0.001,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.001,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.001,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.001,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0.001,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.001,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.001,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.001,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.001,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.001,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":0.001,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.001,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":0.001,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockPerShareAmountsOfPreferredDividendsInArrears":{"label":"Preferred Stock, Per Share Amounts of Preferred Dividends in Arrears","description":"Per share amount of cumulative preferred dividends in arrears.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":2.75,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2.75,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":25,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4000000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":7000000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":7000000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7000000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":7000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":7000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":7000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":7000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":7000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":7000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":7000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":7000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":7000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":7000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":7000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":7000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":7000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231616,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":231616,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":231616,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":231616,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":231616,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231616,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231616,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294656,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":294656,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294656,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":614104,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":929299,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1116289,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536289,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1536289,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2162449,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2307633,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3328195,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4360998,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5470473,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5299227,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":231616,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":231616,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":231616,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":231616,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":231616,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":231616,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231616,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":294656,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":294656,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":294656,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294656,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":614104,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":929299,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1086739,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1116289,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536289,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1536289,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2136289,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2162449,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2307633,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2539325,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3328195,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4360998,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5470473,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5475279,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5299227,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":232,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":232,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":232,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":232,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":232,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":295,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":295,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":295,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":295,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":295,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":295,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":295,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":614,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":929,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1087,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1087,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1087,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1087,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1087,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1116,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1536,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2136,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":2136,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2136,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2136,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2136,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2162,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2308,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2539,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2539,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2539,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2539,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3328,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4361,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5470,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":6000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":6000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":6000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":6000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":6000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2014-12-31","val":504442,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":504442,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":742686,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":621492,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":621492,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":621492,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":621492,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":621492,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":547376,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":452798,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":658117,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":618501,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":618501,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":618501,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":618501,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":618501,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":531186,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":529412,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":758785,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":662822,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":662822,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":662822,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":662822,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":662822,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":721390,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1730621,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1112134,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1191445,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":1191445,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1191445,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1191445,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1191445,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":907120,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1092616,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1123036,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1123036,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":1123036,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1123036,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1123000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2310902,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3510619,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3589350,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7288000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7288000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":7288000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":7288000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7288000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2972000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2972000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2972000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2972000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2972000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3050000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3335000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3694000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2785000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":2785000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2785000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":2785000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2785000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3371000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2880000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3299000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2449000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2449000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":2449000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2449000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2449000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":2449000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2225000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2907000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2741000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1957000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1957000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":1957000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1957000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1957000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1957000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2843000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2593000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4294000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2872000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":2872000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3048000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":49660,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":49660,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":49660,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":351730,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":351730,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":315901,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":315901,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":315901,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":320211,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178669,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":280209,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":280209,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":227721,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2463,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2494,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2463,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"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":"2013-09-30","val":500000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":3585335,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3585335,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":5489625,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5489625,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1908141,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":1908141,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1908141,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1908141,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1908141,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1908141,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1908141,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1908141,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","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":"2013-09-30","val":-639274,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-639274,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":17167295,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":17167295,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":17167295,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":17167294,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17167294,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2000000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1972065,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1972065,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2021-01-01","end":"2021-06-30","val":1360000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1360000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1400000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2528000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2528000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1200000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4679196,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4679196,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1270528,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1270528,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1270528,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1270528,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6536217,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6536217,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13484552,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":13484552,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":16535656,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16535656,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9415000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9415000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":9354910,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9354910,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":22817566,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":22817566,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":3719106,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3719106,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9586142,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9586000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19014147,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":19014000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":44544378,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":44544000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":44543000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44543000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27860000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27860000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":30280000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":30280000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":30901000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":30901000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1437000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1437000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":1427000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":1427000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-09-30","val":2995117,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1647984,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":3162985,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3162985,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4907985,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1485000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1485000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":1485000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2685000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2685000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2685000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5725446,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5725446,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3435000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3435000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5856810,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5856810,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":8663766,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":8663766,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11463766,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11463766,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":9197863,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":9197863,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6625000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6625000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11276862,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":11276862,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":9750000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9750000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19500000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":19500000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":19500000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19500000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":11000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":26000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8500000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8500000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17500000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":17500000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":17500000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":25500000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":25500000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12700000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":12700000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":12700000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14700000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14700000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":14700000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":14700000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":14700000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":8343000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9343000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-186123,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-126217,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-217448,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-335239,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-116698,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-116698,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5674,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-5674,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60090,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-60090,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-33150,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-33150,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-111195,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-111195,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-50000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":165000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":165000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":165000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":410000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":410000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":410000,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":410000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherAssets1":{"label":"Proceeds from Sale of Other Assets","description":"Amount of cash inflow from the sale of other assets as part of operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9214,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2995000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4450000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4450000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6392000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6435000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6392000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6435000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":6391000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6434000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":6435000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":6435000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":420000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2016-01-01","end":"2016-12-31","val":476000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":245000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":125000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2018-01-01","end":"2018-12-31","val":-2138480,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"}]}},"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":1909462,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3154645,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3154645,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3432536,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3432536,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4184649,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4184649,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4459827,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4459827,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5085177,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":5085177,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6793725,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6794000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10062000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10062000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11818000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":11818000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12452000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":12452000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13974000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":13974000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":13974000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16012000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16012000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":16012000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20975000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2013-12-31","val":505344,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":505344,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":505344,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":505344,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":519284,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1001377,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1001377,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1444334,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1444334,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1444334,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1444334,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1444334,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427424,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1450090,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1447687,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1372283,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1372283,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":1372283,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1372283,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1372283,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1432824,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1446953,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1401099,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1588937,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1588937,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1588937,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1588937,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1588937,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1526952,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1478780,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1424732,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1385743,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1385743,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1385743,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1385743,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1385743,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1339675,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1388173,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1869513,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1832187,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":1832187,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1832187,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1832187,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1832187,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2148604,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2039777,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2907516,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2907516,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2907516,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2907516,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2908000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3447181,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3830274,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3946768,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4921000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4921000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4921000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4921000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4921000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5404000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5404000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5404000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5404000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5404000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5396000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4850000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5102000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5056000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":5056000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5056000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5056000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5056000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4520000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4747000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5319000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5317000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5317000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":5317000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":5317000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5317000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":5317000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5438000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5055000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4894000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5290000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5290000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":5290000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5290000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5290000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5290000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5323000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5828000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6314000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7775000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":7775000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7461000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2013-01-01","end":"2013-06-30","val":-26432,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-34654,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-34654,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-06-30","val":34810,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":62451,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":62451,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":410000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":410000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":112406,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":261541,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":724000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":723611,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4599,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92061,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":92061,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":105315,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":105315,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":118429,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":281096,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":281000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284661,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":285000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":295645,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":369000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":257000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":257000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":465000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":465000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":580000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":715000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":715000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":97000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":302000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":389000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":454000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":37000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":123000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":284000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":284000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":334000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":343000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-01-01","end":"2025-12-31","val":286000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":106000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1544297,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":2519302,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2519302,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4464297,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1285000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":1285000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":2500000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5525446,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5525446,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1650000,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1650000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4071810,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4071810,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7878766,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7878766,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10678766,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":10678766,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7000000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":11197863,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11197863,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6625000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6625000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11276862,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":11276862,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":9750000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":9750000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":19500000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19500000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10500000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":18500000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":25500000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25500000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":25500000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":25500000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10700000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10700000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10700000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10700000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":10700000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10700000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":12700000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1843000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9343000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":92561,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139485,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":329426,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":464167,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84629,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":84629,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181457,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":181457,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":290164,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":290164,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":430444,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":430000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":139251,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":139000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185723,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":186000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":430080,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":430000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":666000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":666000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":241000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":391000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":391000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":745000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1045000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":251000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":251000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":338000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":338000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":769000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":769000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":1003000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":1003000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":236000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":236000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":316000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":717000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":888000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":888000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":888000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":223000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":328000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":328000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":478000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":677000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":181000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":181000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":355000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":378000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":620000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":177000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":476377,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":589452,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":589452,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":912642,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":340880,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600246,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":600246,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":958400,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":958400,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":958400,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1222884,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1222884,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":254827,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":254827,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":486180,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":486180,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":715123,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":715123,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":810924,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":810924,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237777,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":237777,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438338,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":438338,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":554002,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":554002,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1389082,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1389082,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":764791,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":764791,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4287506,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4287506,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7626088,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7626088,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":7719520,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12719520,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":92561,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139485,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":329426,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":464167,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2018"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":110000,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":115319,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":115000,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":430591,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":430591,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":430591,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":430591,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":430591,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":880089,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":880089,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":880089,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":880089,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"}]}},"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":"2013-06-30","val":196344,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":98972,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":290878,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":290878,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":94537,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":94537,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":386109,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116428,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242541,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":242541,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":126113,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":126113,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":396482,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":396482,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":396482,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":154063,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":154063,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":154063,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":531676,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":531676,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":164934,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":164934,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":330175,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":330175,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":165248,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":165248,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":489317,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":489317,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":159141,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":159141,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":659176,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":659176,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190786,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":190786,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400182,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":400182,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":209396,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":209396,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":575059,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":575059,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":174876,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":174876,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":902186,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":902186,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":280849,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":280849,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":594249,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":594249,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":313400,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":313400,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":843294,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":843294,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":249045,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":249045,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1081832,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1081832,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255880,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":255880,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":504800,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":504800,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":248921,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":248921,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":768517,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":768517,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":263717,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":263717,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1029510,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1029510,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":254656,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":254656,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":473064,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":473064,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":218408,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":218408,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":648822,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":648822,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":175758,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":175758,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":870780,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":871000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2333126,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2333000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4479451,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4479000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2146325,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2146000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6846014,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6846000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2366560,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2367000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9311000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9311000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2026000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3839000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3839000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1813000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1813000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4328000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4328000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":488000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4408000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4408000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":985000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":985000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2083000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2083000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1098000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1098000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3251000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3251000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1168000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1168000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4401000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4401000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1078000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1078000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2263000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2263000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1185000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1185000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3523000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1260000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1260000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4736000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":913000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":913000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1968000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1968000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1055000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1055000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2768000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2768000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3781000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3781000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":3781000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1235000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1235000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2255000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1020000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3839000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1584000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6382000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2416000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":121328,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":275628,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":275628,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":276000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":275628,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":275628,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":275628,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":275628,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":275628,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":275628,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":49000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2023-01-01","end":"2023-12-31","val":645000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":505000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":136332,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":136332,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":136332,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":136332,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":219013,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":219000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":681400,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":320575,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":963000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":1138000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":269000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":422000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":153000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":430000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":8000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1105000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":505000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2017-06-30","val":45000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2023-12-31","val":171000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":171000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":171000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":171000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":171000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":171000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":171000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":171000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":171000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":171000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"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":49121,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":49121,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":49121,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":49121,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-623952,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3889591,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-3464706,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4460129,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-4460129,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-4460129,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-4460129,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-4460129,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5626039,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7113417,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8346742,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9147507,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-9147507,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":-9147507,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-9147507,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-9147507,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-11131093,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-12425398,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-13920103,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-17944230,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-17944230,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-17944230,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-17944230,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-17944230,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-20652175,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-22345778,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-23325897,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-23509386,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-23509386,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-23509386,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-23509386,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":-23509386,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21990229,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21794949,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-23627402,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-24203745,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":-24203745,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-24203745,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-24203745,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-24203745,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-24499436,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":-25407952,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-25075545,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-25075545,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-25075545,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-25075545,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-25076000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-27577315,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-32369820,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-34043410,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-33889000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-33889000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-33889000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-33889000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-33889000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-31053000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-31053000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-31053000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-31053000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":-31053000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-29913000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-27176000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-26120000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-25621000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":-25621000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-25621000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-25621000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-25621000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-26208000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-28040000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-30789000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-74481000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-74481000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":-74481000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-74481000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-74481000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":-74481000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-74722000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-73048000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-69926000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-66630000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-66630000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":-66630000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-66630000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-66630000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-66630000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-64682000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-61780000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-58720000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-55832000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":-55832000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-54910000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2017-06-30","val":16004824,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7784750,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23518416,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7513592,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31810635,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8307325,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16990262,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16990262,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8682937,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8682937,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":34034788,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":34034788,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":17044526,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":17044526,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":50545781,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":50545781,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15080211,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":15080211,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31829710,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":31829710,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":16749499,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16749499,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48681038,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":48681038,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16851328,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16851328,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64438594,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64439000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21867169,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":21867000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41445958,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":41446000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":19578790,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":19579000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73084575,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":73085000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":31638616,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":31639000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105122000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":105122000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29768000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":29768000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63834000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":63834000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":34065000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":34065000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":102137000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":102137000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":38304000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":38304000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":139599000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":139599000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35341000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35341000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72569000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":72569000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":37228000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37228000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106292000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":106292000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":33723000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":33723000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138826000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":138826000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30001000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":30001000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59363000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":59363000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":29362000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":29362000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":88643000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":88643000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":29280000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":29280000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":117059000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":117059000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":117059000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25962000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":25962000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54052000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":54052000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":28090000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":28090000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82598000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":82598000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28546000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":28546000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":110837000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":110837000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":110837000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27632000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":27632000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55009000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27377000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":86076000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31067000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":120499000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31270000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2018-03-31","val":1400000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1700000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2023-12-31","val":4700000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5200000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4400000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":180290,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":180290,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1634041,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1634041,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1453751,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1453751,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1514989,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-119052,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1221989,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3617387,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3617000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6263898,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6264000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2646511,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2647000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6467000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":203000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1748000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1537000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2063000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":315000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1569000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":287000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":720000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":433000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1252000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":532000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1682000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1682000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1682000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":249000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":374000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":374000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":125000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":125000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":445000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":864000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":864000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":864000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":446000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":446000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":831000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":385000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":972000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":141000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1743000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2019000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-04-01","end":"2021-06-30","val":178092,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-06-30","val":178092,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-07-01","end":"2021-09-30","val":136395,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4542233,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2304913,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7489178,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":7489178,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":2946945,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2946945,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10472751,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2573477,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5185679,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5185679,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2612202,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":2612202,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11198546,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11198546,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":11198546,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6012867,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6012867,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":6012867,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18303264,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18303264,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6137859,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6137859,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12104063,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12104063,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5966204,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5966204,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17716778,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":17716778,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5612715,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5612715,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23079850,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":23079850,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5109849,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":5109849,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10322685,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10322685,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":5212836,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5212836,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15663687,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15663687,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5341002,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":5341002,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":24493443,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":24493443,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8220074,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":8220074,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16004824,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7784750,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23518416,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-02","end":"2017-09-30","val":7513592,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31810635,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8307325,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":119582,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":49015,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":184075,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":184075,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":64758,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":64758,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":248975,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70021,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114858,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":114858,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":44837,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":44837,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169660,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":169660,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":169660,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54825,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":54825,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":54825,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":253280,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":253280,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120440,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":120440,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217433,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":217433,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":97002,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":97002,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":276783,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":276783,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":59350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":59350,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":467446,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":467446,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":343541,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":343541,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":563924,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":563924,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":220383,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":220383,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":838721,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":838721,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":274796,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":274796,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1224243,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1224243,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":355511,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":355511,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":624469,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":624469,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":268958,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":268958,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":853460,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":853460,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":228991,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":228991,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1106698,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1106698,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":305014,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":305014,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":708071,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":708071,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":403057,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":403057,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1169583,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1169583,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":461512,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":461512,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1611982,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1611982,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361399,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":361399,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":743956,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":743956,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":382557,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":382557,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1091524,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1091524,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":347568,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":347568,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1521815,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1522000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1581353,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1581000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3206398,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3206000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1625045,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1625000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4777818,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4778000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1571423,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1571000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6582000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6582000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1890000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1890000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4094000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":4094000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2204000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2204000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6469000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6469000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2375000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2375000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8786000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":8786000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2384000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2384000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4810000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4810000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2426000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2426000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7314000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":7314000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2504000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2504000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9788000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9788000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2612000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2612000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5192000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5192000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":2580000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":2580000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7529000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":7529000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2337000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":2337000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9650000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":9650000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":9650000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1770000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":1770000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3434000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3434000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1664000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1664000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4809000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4809000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1375000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1375000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6232000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6232000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":6232000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1131000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1131000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2249000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1118000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3372000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1123000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4818000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1414000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2013-06-30","val":0,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62154,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":62154,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":137550,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":137550,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":137550,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":258878,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126849,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":126849,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324258,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":324258,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":496961,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":496961,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":628792,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":628792,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":489422,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":489422,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":621801,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":621801,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":765595,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":765595,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1877815,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1877815,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129347,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":129347,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208035,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":208035,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":333854,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":333854,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1487295,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1487295,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":127691,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":127691,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":537402,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":537402,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":409712,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1523682,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1523682,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":986279,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2463599,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":2463599,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":757525,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":757525,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1550188,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1550188,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":792663,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":792663,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2324799,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2324799,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":774611,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":774611,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3215661,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3216000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1307304,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1307000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3188008,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3188000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1880706,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1881000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4951001,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4951000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1762992,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1763000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6502000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6502000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1267000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1267000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3002000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3002000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1734000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1734000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4006000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4006000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1004000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1004000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5396000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5396000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":887000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2071000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2071000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1184000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1184000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3399000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":3399000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1328000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1328000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4914000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":4914000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1072000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2574000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2574000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1502000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1502000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3783000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3783000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4886000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4886000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":4886000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-708000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-708000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-443000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-443000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":265000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-191000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-191000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":252000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":252000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":115000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":219000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":111000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":88000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":454000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2014-12-31","val":3.7,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2.39,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"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":"2014-04-01","end":"2014-04-30","val":3.6,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-09-30","val":3.83,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-09-01","end":"2014-09-30","val":3.83,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-03-31","val":2.5,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"ShortTermLeaseCommitmentAmount":{"label":"Short-term Lease Commitment, Amount","description":"Amount of short-term lease commitment.","units":{"USD":[{"end":"2019-03-31","val":283000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2020-06-30","val":31000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1600000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":105551,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":105551,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":137976,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":137976,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":32425,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32425,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":189329,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":189329,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":51353,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":51353,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":229263,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":229000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9369,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10310,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":941,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35378,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":36000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":25068,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":44000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":22000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":35000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":92000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2012-12-31","val":406077,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":118497,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":118497,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":118497,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":118497,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"end":"2013-12-31","val":118497,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-375393,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19320711,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":15127089,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14320597,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14320597,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14320597,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14320597,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14320597,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":14320597,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13100221,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11659678,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10582000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14891950,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":14891950,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":14891950,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14891950,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14891950,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":14891950,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12818468,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11349827,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11066018,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":7066831,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4232433,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11282820,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16570475,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-28","val":20250420,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-29","val":20250420,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":20250420,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20250420,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20250420,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20250420,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20250420,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2017-12-31","val":21694541,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2017Q4I"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-01-02","val":21694541,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-03-31","val":20676939,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":20676939,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":20676939,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-03-31","val":20676939,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29115864,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":29115864,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":29115864,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27266573,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":27266573,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":38870354,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":38870000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":37014593,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34409203,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":34409203,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":34409203,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":34409203,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37416729,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":37416729,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42838325,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":42838325,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":42838325,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":42838325,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":42837000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":42838000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":42838000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":42838000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":42837000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57196959,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":57196959,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":57196959,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":57197000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":57197000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":57197000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79366619,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":79366619,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":-79367000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":79367000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":102335217,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":102335000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":101245000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":103513000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97765000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":97765000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":97765000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":97765000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97051000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":97051000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":97931000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-03-31","val":102293000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102729000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":102729000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":102729000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":102729000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102824000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":102824000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":101689000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":101689000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-03-31","val":98082000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93523000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":93523000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":93523000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-06-30","val":93523000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":88152000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":88152000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":41717000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":41717000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":41717000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":41717000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41420000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2024-03-31","val":41420000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-03-31","val":41420000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":41420000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":41420000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":41420000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43244000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":43244000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":43244000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":43244000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46508000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":46508000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49774000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":49774000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":49774000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":49774000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":49774000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":49774000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":49774000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54177000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":54177000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":54177000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2025-03-31","val":54177000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56076000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":56076000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57804000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59506000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":59506000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58327000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":8.65,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":8.65,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8.65,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":587835,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":587835,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":4618508,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4437685,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4437685,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1002445,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1002445,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":888527,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":888527,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":430000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":678368,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":678368,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":678367,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":678367,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":390479,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":101989,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":101989,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":101989,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5070000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5070000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5070000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5070000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":5070000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5070000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":5104,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5104,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":6220185,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1601678,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1601677,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1601677,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-132880,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":22604000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":22604000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"}]}},"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":"2014-01-01","end":"2014-09-30","val":587835,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":587835,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":587835,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":587835,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2025-01-01","end":"2025-03-31","val":2435000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2435000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":2435000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-03-31","val":2435000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2435000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Value, Employee Stock Ownership Plan","description":"Aggregate value of stock issued during the period as a result of employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":25,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":25,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":27,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":27,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"}]}},"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":"2014-09-30","val":16284568,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":16284568,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16284568,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16284568,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4679196,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4679196,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-07-01","end":"2016-07-31","val":1300000,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":1270528,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1270528,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1974135,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1972065,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1972065,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1972065,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2731000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1270528,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6166954,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":13022267,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":16393032,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16393032,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9354910,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9354910,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9354910,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2"},{"start":"2018-01-03","end":"2018-09-30","val":9354910,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-03","end":"2018-12-31","val":22817566,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-03","end":"2018-12-31","val":22817566,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":3719106,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9586142,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":26638000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1223000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1223000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":1223000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1223000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2419000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2419000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30901000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":30901000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":1437000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1427000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-14613,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-21921,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-21921,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-28735,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2139,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4277,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-4277,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7056,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-7056,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":-7056,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-9088,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9088,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2816,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2816,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5200,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5200,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":7722,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":7722,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":11362,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":11362,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9399,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":9399,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19065,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19065,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":28032,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":28032,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":33951,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":33951,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12556,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12556,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22013,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22013,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":38544,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":38544,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":53263,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":53263,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16736,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16736,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36022,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":36022,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":49608,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":49608,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":61058,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":61058,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":82052,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1819971,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1819970,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":60000,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":857619,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":857619,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3429175,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3429175,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-648281,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-648281,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400158,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":400158,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":371468,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":371000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5674000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5674000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2726000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101338,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":101338,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":101338,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":101338,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":101338,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":619633,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":745903,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":742274,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":740799,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":740799,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":740799,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":740799,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":740799,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":740799,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":740799,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":740799,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":740799,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":740799,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":740799,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":740799,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":740799,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":740799,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":740799,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":740799,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":740799,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":740799,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":740799,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":740799,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":740799,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":740799,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":740799,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":740799,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":740799,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":740799,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":740799,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":740799,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":740799,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":740799,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":740799,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":740799,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":740799,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":740799,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":740799,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":740799,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":740799,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":740799,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":740799,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":740799,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":740799,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":740799,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":740799,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":740799,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":740799,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022Q4I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":101338,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":101338,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":644565,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":644565,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":122031,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":122031,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"end":"2015-12-31","val":122031,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":122031,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":122031,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":549154,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":668176,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":663785,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":662000,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":662000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":662000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":662000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":662000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":662000,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":662000,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":662000,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":662000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":662000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":662000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":662000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":662000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":662000,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":662000,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":662000,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":662000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"end":"2018-12-31","val":662000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":662000,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":662000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":662000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":662000,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":662000,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":662000,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":662000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":662000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":662000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":662000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":662000,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":662000,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":662000,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":662000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":662000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":662000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":662000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":662000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":662000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":662000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":662000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":662000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":662000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":662000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":662000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":662000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":662000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":662000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":662000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":662000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":662000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":662000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":662000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":662000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":662000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":662000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":662000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":662000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":662000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":662000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":662000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":662000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":662000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":662000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":662000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":662000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":122031,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-122031,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":427123,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":546145,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":546145,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":-546145,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":546000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-09-30","val":406844,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":475103,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":536995,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500737,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":487193,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":448159,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408631,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391174,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3300000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":-3266000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5363000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":5363000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-4494000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2067000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2067000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2067000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5983000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6583,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6583,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19033,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":19033,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12450,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12450,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25906,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":25906,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6873,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6873,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41714,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":42000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13472,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15534,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2062,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22350,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6816,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":28000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":29000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":14000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":26000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":12000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":28000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":7000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5101770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5101770,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6503258,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9260534,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7084630,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9687097,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9703568,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9719858,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9712721,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9730728,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2022-01-01","end":"2022-06-30","val":15031363,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15070147,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15070913,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15148721,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15109587,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15421096,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15518965,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15518965,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15615760,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15615760,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15600361,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15600361,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15760499,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":15760499,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15421096,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16014309,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16014309,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16073364,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16073364,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16132420,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16132420,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16114330,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16114330,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16195363,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16195363,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23813943,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":23813943,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33118912,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":42321629,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36236128,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":42368914,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37953828,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42471949,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5101770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5101770,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6503258,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9260534,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7084630,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7084630,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9687097,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9687097,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9703568,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9703568,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9719858,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9719858,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9712721,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9712721,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9730728,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9730728,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9732806,"accn":"0001144204-16-090133","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":9732806,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10084928,"accn":"0001144204-16-100861","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-11"},{"start":"2016-01-01","end":"2016-03-31","val":10084928,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10043894,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10043894,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10002864,"accn":"0001493152-16-012227","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10002864,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10031212,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":10031212,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10006121,"accn":"0001493152-16-014750","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-07-02","end":"2016-09-30","val":10006121,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":10036988,"accn":"0001493152-17-003230","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":10036988,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10172108,"accn":"0001493152-17-004970","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10172108,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10504417,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10504417,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10833075,"accn":"0001493152-17-008463","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10833075,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10835142,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":10835142,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11485811,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-02","end":"2017-09-30","val":11485811,"accn":"0001493152-17-012483","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":11010432,"accn":"0001493152-18-003026","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11010432,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11616938,"accn":"0001493152-18-007094","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":11616938,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11641190,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11641190,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":11665174,"accn":"0001493152-18-011173","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":11665174,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11684659,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11684659,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":11770178,"accn":"0001493152-18-015353","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11770178,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11721232,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":11721232,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11946003,"accn":"0001493152-19-006582","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":11946003,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11984284,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":11984284,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12022143,"accn":"0001493152-19-011799","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12022143,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12038819,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12038819,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12146110,"accn":"0001493152-19-016556","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12146110,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12087947,"accn":"0001493152-20-003146","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12087947,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12310818,"accn":"0001493152-20-008771","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12310818,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12353007,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12353007,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12395197,"accn":"0001493152-20-015546","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12395197,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12493458,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":12493458,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":12771307,"accn":"0001493152-20-020828","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":12771307,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12678845,"accn":"0001493152-21-004837","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12678845,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14084749,"accn":"0001493152-21-010632","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14258772,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14430882,"accn":"0001493152-21-018734","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14419968,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":14737103,"accn":"0001493152-21-027262","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14541061,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":1287529,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":1287529,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2014Q3"}]}},"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":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5101770,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5101770,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5101770,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-14-052829","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":5101770,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6503258,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-09-30","val":6199350,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9260534,"accn":"0001144204-14-067258","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-019950","fy":2014,"fp":"Q3","form":"10-Q/A","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":8358718,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7084630,"accn":"0001144204-15-019947","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9687097,"accn":"0001144204-15-030176","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9703568,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9719858,"accn":"0001144204-15-048571","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9712721,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9730728,"accn":"0001144204-15-064741","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-03-31","val":14084749,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14258772,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14430882,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14419968,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":14737103,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14541061,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14992147,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14992147,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15031363,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15031363,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":15070147,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15070147,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15070913,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":15070913,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":15148721,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":15148721,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15109587,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":15109587,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15421096,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15421096,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15518965,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15518965,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":15615760,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":15615760,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15600361,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15600361,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":15760499,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":15760499,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15421096,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15669472,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16014309,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":16014309,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16073364,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":16073364,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":16132420,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":16132420,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16114330,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":16114330,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16195363,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16195363,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":16146975,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23813943,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":23813943,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33118912,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":42321629,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":36236128,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":42368914,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37792428,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42471949,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":463000,"accn":"0001493152-19-003653","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-20","frame":"CY2017"}]}},"AcquisitionCosts":{"label":"Acquisition Costs, Period Cost","description":"The capitalized costs incurred during the period (excluded from amortization) to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":275000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":316000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2019-12-31","val":256000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":522000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":522000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":537000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":537000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2021-12-31","val":537000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":537000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":537000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":537000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":823000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":823000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":823000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":823000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":823000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":823000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2022-12-31","val":823000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":823000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":823000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2022-12-31","val":823000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":943000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":857000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":997000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":879000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":879000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":879000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":879000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":879000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":879000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":879000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":879000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":879000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":879000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":917000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":896000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":960000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":837000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":837000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":837000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":837000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":837000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":837000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-12-31","val":837000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":880000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":875000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":939000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":854000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":854000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":953000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"AssetAcquisitionContingentConsiderationLiabilityCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":3090000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3090000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3090000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3090000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3090000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2490000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1860000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2021-12-31","val":272000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":272000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-12-31","val":171000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"end":"2022-12-31","val":171000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":80000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":80000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-12-31","val":86000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":86000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":86000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":475000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2020-12-31","val":5200000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7600000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":774000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":68000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":112000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":112000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":428000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":156000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":80000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2021-12-31","val":1000000,"accn":"0001493152-22-006785","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1000000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2025-09-30","val":815000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":500000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":105000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":105000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":105000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-291000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-291000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-291000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20005000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20005000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":20005000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":20005000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":20005000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":20005000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-22-012566","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":-20000000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-5000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-20005000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":-20005000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2021-06-01","val":19437000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-06-01","val":12261000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3128000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6767000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3638000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3638000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10408000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3642000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14052000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-03-31","val":4037000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7813000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7813000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3776000,"accn":"0001493152-22-021344","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3776000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-04-01","end":"2022-06-30","val":3776000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3776000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11662000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":11662000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3849000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3849000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15517000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":15517000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-03-31","val":3931000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7841000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3910000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3910000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":3910000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3910000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11757000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3916000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3916000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15674000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15674000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15674000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001493152-22-030349","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":110000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":110000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":44000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2021-01-01","end":"2021-12-31","val":774000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"}]}},"IncreaseDecreaseInRegulatoryAssetsAndLiabilities":{"label":"Increase (Decrease) in Regulatory Assets and Liabilities","description":"The increase (decrease) during the reporting period in the value of assets that are created when regulatory agencies permits public utilities to defer costs (revenues) to the balance sheet. This element is a the increase (decrease) of regulatory assets and liabilities combined.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2022"}]}},"ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost":{"label":"Research and Development Expense, Software (Excluding Acquired in Process Cost)","description":"Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7600000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001493152-23-006580","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-02"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":12299000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8161000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7666000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6406000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":375000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":252000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":629000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":254000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1487000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1978000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-725000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2233000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-127000,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":127000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2755000,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2755000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2463000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2463000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2885000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2885000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":2885000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-74000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1191000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1191000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-104000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-104000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-886000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-886000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":-886000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1113000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-1113000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-789000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-453000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-122000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-174000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":740799,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":740799,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":740799,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":740799,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":740799,"accn":"0001493152-23-015456","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":740799,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":740799,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":740799,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":740799,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":740799,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":740799,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":740799,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":740799,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":740799,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740799,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":740799,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":740799,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":740799,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":740799,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":740799,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":740799,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":740799,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":740799,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":740799,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":740799,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":740799,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":740799,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":740799,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":6200,"accn":"0001493152-23-026627","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":6200,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":6200,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6200000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6500,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":6500,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":6500,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6500,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6500,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6700,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6700,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6700,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6900,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":38000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":29000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":10000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2023-09-30","val":3300000,"accn":"0001493152-23-039155","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4600000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3600000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10700000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-10-31","val":10000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-10-31","val":10000000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-10-31","val":10000000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":10000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9500000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":10000000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"AccountsReceivableChangeInMethodCreditLossExpenseReversal":{"label":"Accounts Receivable, Change in Method, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable from change in methodology.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-11","val":1300000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-11","val":1300000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-11","val":1300000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-11","val":1300000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-11","val":1300000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-11","val":1300000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-11","val":1300000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2023Q4I"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5400000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-09-11","val":1300000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-11","val":1300000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-09-12","val":1100000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-12","val":1100000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-09-12","val":1100000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-09-12","val":1100000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-09-12","val":1100000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-09-12","val":1100000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":5400000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":804000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1066000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1066000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":1066000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":827000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-809000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":-716000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-28000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GoodwillFairValueDisclosure":{"label":"Goodwill, Fair Value Disclosure","description":"Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2023-12-31","val":42000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":42000000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":42000000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5692000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":5692000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":5692000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":84434000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18107000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35583000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":17476000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53843000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":18260000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70817000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":70817000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":70817000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15177000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":15177000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30419000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":30419000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15242000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15242000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45839000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":45839000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15420000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":15420000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60842000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":60842000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":60842000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15464000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":15464000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29944000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":14480000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":46168000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":16224000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64456000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16850000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":16000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":16000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":16000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":16000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":16000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":16000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2024-12-31","val":16000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":16000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":16000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":36000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2025-01-01","end":"2025-09-30","val":53000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":124000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":57000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":32000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2023-10-02","val":900000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-10-02","val":1300000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1300000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1300000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1350000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":1350000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"end":"2023-12-31","val":1500000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1500000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":1500000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":1400000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1500000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1500000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":439000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":439000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":439000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"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":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001493152-24-010800","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2023-12-31","val":4030000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":4030000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4030000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3506000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4027000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3287000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3528000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3528000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3528000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3271000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3034000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3369000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2019-03-01","end":"2019-03-31","val":750000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2019Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":750000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2021Q1"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2021-03-01","end":"2021-03-31","val":750000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2021Q1I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":75000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":19000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2023-12-31","val":442000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14"},{"end":"2023-12-31","val":442000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":442000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":448000,"accn":"0001493152-24-019276","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":297000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":307000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":307000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":307000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":346000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":301000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"end":"2024-09-12","val":1100000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q3I"}]}},"LitigationSettlementLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":316000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":316000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-09-01","end":"2024-09-30","val":316000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":7841000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":3910000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11757000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3916000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15674000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":15674000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1312000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5235000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":5235000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3923000,"accn":"0001493152-24-031637","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":3923000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9024000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9024000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3789000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3789000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12310000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":12310000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":12310000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2811000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2811000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4176000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1365000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5541000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1365000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6906000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1365000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-09-30","val":50000,"accn":"0001493152-24-044794","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":8600000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":5700000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":909000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":735000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17700000,"accn":"0001493152-25-010217","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17700000,"accn":"0001641172-25-002589","fy":2024,"fp":"FY","form":"10-K/A","filed":"2025-04-03"},{"start":"2024-01-01","end":"2024-12-31","val":17700000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"ContingentConsiderationClassifiedAsEquityFairValueDisclosure":{"label":"Contingent Consideration Classified as Equity, Fair Value Disclosure","description":"Fair value of contingent consideration in a business combination that is classified in shareholders' equity.","units":{"USD":[{"end":"2025-03-31","val":107000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":107000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":756000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1203000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1141000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":1141000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1134000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-338000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-602000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-264000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-764000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-162000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-812000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-16000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-33000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-17000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-85000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-52000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-81000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-48000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":14000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":121000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":121000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":121000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":167000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":131000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":874000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":164000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2024-12-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-12-01","end":"2024-12-31","val":100000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-12-01","end":"2024-12-31","val":100000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-12-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2024-12-01","end":"2024-12-31","val":100000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2024Q4I"},{"start":"2025-03-01","end":"2025-03-31","val":29000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-03-01","end":"2025-03-31","val":29000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-03-01","end":"2025-03-31","val":29000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"start":"2025-03-01","end":"2025-03-31","val":29000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":494000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":494000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":494000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":399000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":901000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":610000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":322000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":438000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":116000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":505000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":67000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":596000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":137000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":1099000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1099000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1099000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1459000,"accn":"0001641172-25-008857","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1567000,"accn":"0001641172-25-022265","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2025000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1814000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2258000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1299000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2026-01-01","end":"2026-03-31","val":944000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2025-09-30","val":315000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2024-12-31","val":662000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":662000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-09-30","val":662000,"accn":"0001493152-25-021079","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":662000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2025-12-31","val":662000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":662000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":46000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2024-12-31","val":267000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":221000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025Q4I"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"end":"2024-09-11","val":1300000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12"},{"end":"2024-09-12","val":1100000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024Q3I"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.018,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.266,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.013,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.075,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","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":-177000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.011,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2309000,"accn":"0001493152-26-009872","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-12","frame":"CY2025"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-7000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":273000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":386000,"accn":"0001493152-26-021730","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-07","frame":"CY2026Q1I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":403250,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":447889,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":284620,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":659815,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":474009,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":284620,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":54,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":130,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":104,"accn":"0001493152-26-015553","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}}}}}