{"cik":1619312,"entityName":"Lightstone Value Plus REIT IV, 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":"2015-05-10","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-08-10","val":305599,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-10","val":562103,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-04","val":672783,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2016Q1I"},{"end":"2016-05-10","val":1400000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-10","val":4000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-11-07","val":5300000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-11-07","val":5300000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2016-11-07","val":5300000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q3I"},{"end":"2017-03-15","val":7900000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2017Q1I"},{"end":"2017-05-08","val":8900000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-01","val":8900000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-01","val":9000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-02-15","val":8600000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2018-05-01","val":8800000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-08-01","val":8700000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-01","val":8700000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-15","val":8400000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2019Q1I"},{"end":"2019-05-01","val":8600000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-10","val":8600000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-08","val":8600000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-15","val":8300000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2020Q1I"},{"end":"2020-05-10","val":8300000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-08-03","val":8500000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-06","val":8500000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-03-15","val":8300000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2021Q1I"},{"end":"2021-05-10","val":8500000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-08-10","val":8500000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-10","val":8500000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-15","val":8200000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2022Q1I"},{"end":"2022-05-05","val":8500000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-05","val":8400000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-07","val":8400000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":8100000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-07","val":8400000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-07","val":8300000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-07","val":8300000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-15","val":8000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"},{"end":"2024-05-07","val":8300000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-07","val":8200000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-07","val":8200000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-15","val":7900000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2025Q1I"},{"end":"2025-05-07","val":8200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-07","val":8100000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-11-07","val":8100000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-03-16","val":7900000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2026Q1I"},{"end":"2026-05-07","val":8100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"}]}},"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":"2015-06-30","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8300000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8300000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8200000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5333,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352673,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416030,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":171105,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":171105,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":330898,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":330898,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":328410,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":328410,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":383488,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":267726,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":267726,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":267726,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":267726,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":267726,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":587807,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":187203,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35852,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56104,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":56104,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":56104,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":56104,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56104,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73636,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59138,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47999,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90468,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":90468,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":90468,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":90468,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":90468,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53823,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41907,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":376210,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536668,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":536668,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":536668,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":536668,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":536668,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":706904,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500082,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":904089,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1178674,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":1178674,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1178674,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1178674,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1178674,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1879846,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2948870,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6578769,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9895523,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":9895523,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9895523,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9895523,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9895523,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9733803,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8743710,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7494638,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6126029,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":6126029,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6126029,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6126029,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":6126029,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10462611,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7953642,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7228562,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6333078,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6333078,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6333078,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6333078,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6333078,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6042382,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6138974,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7695464,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7560769,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":7560000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7560000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":7560000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":7560000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7515000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7612000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8384000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8058000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8058000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8034000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":7270,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6789,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":300000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":300000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":300000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":300000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118030000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":118030,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":118030,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":118030,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":118030,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76634,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345794,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329252,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":463876,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":463876,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":463876,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":463876,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":463876,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":372306,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311121,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541584,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":788560,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":800000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":800000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":800000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":800000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1300000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1500000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1700000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1700000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesForCommissionsExpenseAndTaxes":{"label":"Accrued Liabilities for Commissions, Expense and Taxes","description":"The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.","units":{"USD":[{"end":"2015-06-30","val":1128053,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1199793,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"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":"2018-12-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26926,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73738,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":437157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":400089,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":400089,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":400089,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":400089,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"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":"2014-12-31","val":199800,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":199800,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":199800,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":199800,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199800,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":730298,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2085175,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":4425374,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7273224,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":7273224,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10660373,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":10660373,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38494302,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52616396,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":52616396,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":52616396,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":52616396,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":52616396,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75335667,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75666683,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75586926,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":75586926,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":75586926,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":75586926,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":75586926,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":75586926,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":74293758,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73557777,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73159798,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72898310,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":72898310,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":72898310,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":72898310,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":72898310,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72611615,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72468758,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72263135,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72215685,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":72215685,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":72215685,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":72215685,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":72215685,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71665213,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71665213,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71665213,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71665213,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":71665213,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":71665213,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":71665213,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":71665213,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71665213,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71665213,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71586391,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71157978,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":71157978,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":71157978,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":71157978,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":71157978,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70942083,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70532087,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":70489237,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":70480206,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":70480206,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":70480206,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":70480206,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":70480206,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":70197997,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69618679,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69607889,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69607889,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":69607889,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":69607889,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":69607889,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":69607889,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":69383454,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":69187481,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68991509,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68795537,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":68796000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":68796000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":68796000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":68796000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68600000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68405000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68211000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68016000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":68016000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":67821000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1579230,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-1865403,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2109958,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2109958,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-395816,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-395816,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-747268,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-747268,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":-650782,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1044980,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1044980,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-160953,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-25493,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-25493,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-25493,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-25493,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"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":"2014-09-09","end":"2015-06-12","val":800000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-06-30","val":12375,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":118402,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":258816,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":258816,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330063,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":330063,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691350,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":691350,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":3444017,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":4968164,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4968164,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2330905,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2330905,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2330905,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2330905,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2330905,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-309658,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30196,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30196,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-30196,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-30196,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-30196,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"acre":[{"end":"2017-01-31","val":20.1,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-01-31","val":20.1,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"}],"sqft":[{"end":"2017-01-31","val":289690,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"}]}},"AssetManagementFees1":{"label":"Asset Management Fees (Deprecated 2018-01-31)","description":"Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104293,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":104293,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":261807,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":157514,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417919,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":156112,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":574072,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156243,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2014-12-31","val":200000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199920,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1793465,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2891324,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49020589,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87287912,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85384865,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83477193,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78783324,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76552093,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74332354,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":72145125,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":72145125,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69892025,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67152367,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81674465,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":79120311,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85587316,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84421205,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84284988,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79908685,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79940391,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91293635,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106815246,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116872995,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127279995,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149244582,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146096127,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146573144,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":145471515,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141894197,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146470585,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146785340,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144997318,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141360000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141698000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142226000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141559000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":141559000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138125000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2019-12-31","val":4161781,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":832547,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3866688,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4334478,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3121337,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":208137,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":966673,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1083617,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1040444,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-03-31","val":1040684,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4833361,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5418095,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4161781,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2017-01-31","val":0.225,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-01-31","val":0.225,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-01-31","val":0.225,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-01-31","val":0.225,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-31","val":0.225,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-01-31","val":0.225,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2017-01-31","val":0.225,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2017-01-31","val":0.225,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2016Q4I"}]}},"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":"2019-12-31","val":36222804,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":35008159,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":34033071,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24894561,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":19639122,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":18622753,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":{"ILS":[{"end":"2019-03-31","val":7100000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14899,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14840,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4455,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}],"USD":[{"end":"2014-09-08","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2014-12-31","val":200000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166660,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":166660,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":166660,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1793465,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1793465,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-06-30","val":1793465,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2891324,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":2891324,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":1213014,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4219688,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":4219688,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2016-03-31","val":4219688,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":512321,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":512321,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2016-06-30","val":500672,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23407820,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":23407820,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":21874240,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19862460,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":19862460,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17151618,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":17151618,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15293700,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":15293700,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":14064001,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":14064001,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11097998,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":11097998,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8524887,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":8524887,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5945315,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":5945315,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4350896,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":4350896,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4350896,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28064943,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":28064943,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22400926,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":22400926,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14098234,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":14098234,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13730832,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":13730832,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13730832,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13730832,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":13730832,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36222804,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35008159,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34033071,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31406204,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24894561,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":24894561,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19639122,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":19639122,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18622753,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18622753,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11955515,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11418478,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":11418478,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10227416,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":10227416,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10992481,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":10992481,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8289394,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8639109,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8639109,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6106462,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":6106462,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7223124,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":7223124,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6726475,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":6726475,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":6726475,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6726475,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6726475,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4094932,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":4095000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7321338,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7321000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8081609,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":8082000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8119721,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":8120000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8120000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8120000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8120000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5173000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":5173000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8116000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8038000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9029000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":9029000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9575000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1593465,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1593465,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":1593465,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":2691324,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2691324,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1013014,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1013014,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3006674,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3006674,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":3006674,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-700693,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-700693,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":-712342,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":22194806,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":22194806,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20661226,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":20661226,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2011780,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-2011780,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4722622,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4722622,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6580540,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6580540,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7810239,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-7810239,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2966003,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2966003,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5539114,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8118686,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9713105,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23714047,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":14064001,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-09-30","val":5945315,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":4350896,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":4350896,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28064943,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22400926,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14829317,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":14829317,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14263182,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":14263182,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":14263182,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14263182,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":14263182,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":14263182,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":14263182,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":14263182,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":14263182,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36571954,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":36571954,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35166061,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":35166061,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34218613,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-09-30","val":34218613,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":31490826,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25103907,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":25103907,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19718782,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":19718782,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18814683,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":18814683,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11792379,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":11792379,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10766519,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":10766519,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11990130,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11990130,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":9504594,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13078068,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13078068,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7188743,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7188743,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8756693,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8756693,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7731819,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":7731819,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":7731819,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":7731819,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7731819,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":7732000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":7732000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":7732000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":7732000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5100276,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":5100000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10261142,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":10261000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11518603,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":11519000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12456103,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":12456000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":12456000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":12456000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":12456000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":12456000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9790000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9790000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12711000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12799000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13947000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":13947000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14798000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":-5539114,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8118686,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9713105,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23714047,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18050030,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":18050030,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10478421,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10478421,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":9912286,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9912286,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22308772,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":22308772,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20902879,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20902879,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":19955431,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":19955431,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":17227644,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":17227644,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6386919,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6386919,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11772044,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-11772044,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-12676143,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-12676143,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-19293707,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-19293707,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-404740,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-404740,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1430600,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1430600,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-206989,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-206989,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2692525,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2692525,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3573474,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3573474,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2315851,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-2315851,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-747901,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-747901,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1772775,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1772775,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2631543,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2632000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2529323,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2529000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3786784,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3787000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":4724284,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":4724000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2666000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2666000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":255000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":343000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1491000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":851000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":0.47,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.6,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":0.4,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.6,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.2,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0.2,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"end":"2019-07-11","val":0.033,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-07-11","val":0.033,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-07-31","val":0.4,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2019-07-01","end":"2019-07-31","val":0.4,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2019-07-01","end":"2019-07-31","val":0.4,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2019Q2I"},{"end":"2019-08-06","val":0.033,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.5,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.1,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"end":"2019-11-11","val":0.033,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-11-11","val":0.033,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":0.6,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.1,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0.1,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2020-12-01","end":"2020-12-21","val":0.37,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":0.8,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0.8,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.8,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2014-12-31","val":0.01,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.01,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.01,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":62000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":358500,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":100000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":274449,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":274449,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":274449,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":274449,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":274449,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1536512,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4I"}]}},"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":"2014-12-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-02-11","val":200000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2015-02-11","val":200000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2015-02-11","val":200000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2015-02-11","val":200000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2015-02-11","val":200000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2015-02-11","val":200000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2015-02-15","val":200000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2015-02-15","val":200000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2015-03-31","val":200000000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":200000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":200000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":200000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":200000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":200000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":200000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":200000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":200000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":200000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":200000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":200000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":200000000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":200000000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":200000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":200000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":200000000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":200000000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":200000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":200000000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":200000000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":200000000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":200000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":200000000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":200000000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":200000000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":200000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":200000000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":200000000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":200000000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":200000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":200000000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-12-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254675,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436986,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":723975,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1084525,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":1084525,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500385,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1500385,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4782791,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8939751,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8960358,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8952132,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8812838,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8734093,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8692379,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8665262,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":8665262,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8700000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8700000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8700000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8635242,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8600000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8600000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8600000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8500000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8500000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8500000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8400000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8400000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8400000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8300000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8300000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8200000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8300000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8300000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8300000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8200000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8200000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8100000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-12-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":20000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":254675,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":436986,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":723975,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":723975,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1084525,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":1084525,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500385,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":1500385,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4782791,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":6397005,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8939751,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8960358,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8952132,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8952132,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8812838,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8734093,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8692379,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8665262,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":8665262,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8700000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8700000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8700000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8635242,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8600000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8600000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8600000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":8600000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8500000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8500000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8500000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":8500000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8500000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8500000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8500000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":8500000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8500000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8400000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8400000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":8400000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8400000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8300000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8300000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8300000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8200000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8300000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8300000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8300000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8200000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8200000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8200000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8100000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-12-31","val":200,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2547,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4370,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":7240,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":7240,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10845,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":10845,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15004,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":15004,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47828,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63970,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":63970,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":63970,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":63970,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":63970,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89397,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89603,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":89521,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89521,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":89521,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":89521,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":89521,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":89521,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88128,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87341,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86924,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86653,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":86653,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":86653,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":86653,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":86653,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86353,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86210,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86002,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85952,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":85952,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":85952,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":85952,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":85952,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85374,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85374,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":85374,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85374,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":85374,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":85374,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":85374,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":85374,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":85374,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85374,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":85281,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":84777,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":84777,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":84777,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":84777,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":84777,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84523,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84044,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83994,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83984,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":83984,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":83984,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83984,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83984,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83655,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83075,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83064,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83064,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":83064,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":83064,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":83064,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":83064,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82839,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82632,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82425,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82218,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":82000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":82000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":82000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":82000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":81000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2018-01-01","end":"2018-03-31","val":-25822,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210353,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":236175,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105800,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-104553,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-187781,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-273990,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-273990,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1232652,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1232652,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-958660,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-958660,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1636783,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1636783,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-404131,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-404131,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3141078,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3141078,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7450139,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7450139,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6675328,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6675328,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-774811,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-774811,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6002170,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":6002170,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-673158,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-673158,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4385889,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4385889,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-650757,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1754685,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1103928,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-773746,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":980939,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1281192,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":574894,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":33030263,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34217619,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":34217619,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":34217619,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34217619,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":34217619,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36588043,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37374276,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38789992,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40479640,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":40479640,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":40479640,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":40479640,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40479640,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44099707,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50297654,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61021642,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72999787,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":72999787,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72999787,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":72999787,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":72999787,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83798972,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94968443,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":104118514,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3389954,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-09-30","val":834703,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270007,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":270007,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":270007,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":270007,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":270007,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90465,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80646,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72399,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":986000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":216000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":188000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":264589,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264589,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264589,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2015-12-31","val":434,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3418768,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DistributionsPayableToRealEstatePartnerships":{"label":"Distributions Payable to Real Estate Partnerships","description":"The cash outflow or inflow increase (decrease) in distribution due to real estate partnership based upon payments and accruals.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":46170,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":46170,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64278,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":64278,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":64278,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98101,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":98101,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":98101,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":301454,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":301454,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":413275,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":413275,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":558391,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":558391,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":587859,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":587859,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":587318,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":587318,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":606897,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":606897,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":597432,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":597432,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":572981,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":572981,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":570238,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":570238,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":587405,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":587405,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":585366,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":585366,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":565541,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":565541,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":286008,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":286008,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":285841,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":283914,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":187053,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":187053,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169262,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":169262,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":446497,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":446497,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":1194735,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":2306267,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2306267,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1459979,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3242778,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5043889,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6845001,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":6845001,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1739850,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1739850,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3478397,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3478397,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1738547,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5227583,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5227583,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1749186,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6970849,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":6970849,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1699447,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1699447,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3414923,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3414923,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1715478,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1715478,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4272946,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4272946,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":858023,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":858023,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5130466,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":5130466,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2019-12-01","end":"2019-12-31","val":1100000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-01-31","val":1100000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-02-29","val":900000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-02-29","val":1100000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-02-01","end":"2020-02-29","val":1100000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":851742,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":851742,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":1100000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q1I"},{"end":"2020-04-29","val":300000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-06-30","val":851742,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":851742,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":851742,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":851742,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4003189,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4003189,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-01-15","val":3200000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-01-15","val":3200000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-01-15","val":3200000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-01-15","val":3200000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-01-15","val":3200000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"start":"2021-08-01","end":"2021-08-09","val":1800000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-08-01","end":"2021-08-09","val":1800000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-08-01","end":"2021-08-09","val":1800000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-09-30","val":1829250,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1829250,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1829250,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":164806,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":22247,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015"}]}},"DividendsPaidinkind":{"label":"Dividends, Paid-in-kind","description":"Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1829250,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2018-03-31","val":0.2,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2019-03-31","val":0.2,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.8,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q2I"},{"end":"2019-07-11","val":0.4,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-07-11","val":0.4,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-11-11","val":0.4,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.4,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2015-03-31","val":33260,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28696,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":28696,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28696,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":28696,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":28696,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":370000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":822618,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":842598,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":865436,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":865436,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14353,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":14353,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":609,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":609,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1536,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1735579,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56144,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53609,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54882,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":54882,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":54882,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":54882,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":54882,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":53754,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53157,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57775,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":57775,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":57775,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":57775,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57775,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57693,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120304,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":481162,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":75956,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"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":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.27,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-0.27,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.27,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.27,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-0.27,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.3,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1.3,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":-1.3,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.78,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.78,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.78,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.78,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":-0.78,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.73,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-0.73,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-0.14,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.45,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.45,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-0.03,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.33,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":0.32,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.2,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.43,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0.43,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":0.12,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.04,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.04,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.05,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":0.05,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.03,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.15,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.12,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.24,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.24,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.09,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.41,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.92,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.83,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.83,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.75,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.75,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.08,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-0.08,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.56,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.08,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.13,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.09,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-26848,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-26848,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43965,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-43965,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-43852,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-43852,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-55549,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-55549,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47648,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-47648,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47648,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-47648,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-47648,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-47648,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-47648,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":291584,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":291584,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":300000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":932104,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":932104,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":8180509,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8180509,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8300837,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":120328,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30371234,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31196532,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31158226,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30717641,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":30717641,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":30717641,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":30717641,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":30717641,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30616371,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30979343,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30986426,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30783855,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":30783855,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":30783855,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":30783855,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30783855,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30216266,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29347246,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28342651,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26397804,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":26397804,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":26397804,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26397804,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":26397804,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12316780,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11794773,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11193589,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10988023,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":10988023,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":10988023,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10988023,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":10988023,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10529775,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9620918,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10793908,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10793084,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":10793084,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10793084,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":10793084,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10793084,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10719698,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10723430,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10653947,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12998999,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12998999,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12998999,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12998999,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12998999,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12819831,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12779062,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11158991,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9736742,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9736742,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":9736742,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9736742,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9736742,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9628234,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9674021,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9627418,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8358291,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":8358000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8358000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8358000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8358000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8266000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5457000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5478000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5412000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":5412000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2672000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"EscrowDepositDisbursementsRelatedToPropertyAcquisition1":{"label":"Escrow Deposit Disbursements Related to Property Acquisition","description":"Amount of escrow deposit disbursements related to property acquisition in noncash investing or financing transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5687250,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5687250,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5687250,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":5687250,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5687250,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":5687250,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5687250,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5687250,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":574894,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":461104,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":395000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":261000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":827233,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12735,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":12735,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":12375,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12375,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":118402,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":106027,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":258816,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":330063,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":330063,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":330063,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":691350,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":691350,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":691350,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":361287,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":361287,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":361287,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3444017,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3444017,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2752667,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2752667,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4968164,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":4968164,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2330905,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2330905,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2330905,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2330905,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-26848,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-26848,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43965,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-43965,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-17117,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-17117,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-43852,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-43852,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":113,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":113,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-55549,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-55549,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47648,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-47648,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47648,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-47648,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-47648,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-47648,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-47648,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-47648,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8180509,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8180509,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8300837,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":120328,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8300837,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":8300837,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-10-01","end":"2019-12-31","val":300000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2014-09-09","end":"2015-06-12","val":39000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2014-09-09","end":"2015-06-12","val":39000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98349,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":98349,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":45678,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":45678,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163157,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163157,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122280,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":122280,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":122280,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":60628,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":60628,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":60628,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240340,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":207553,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":118060,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":85273,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318846,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":318846,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":254462,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":254462,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":501036,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":501036,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":246574,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":246574,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":766996,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":766996,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":265960,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":265960,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1081382,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1081382,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":314617,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":314617,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":602736,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":602736,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":288119,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":288119,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":860956,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":860956,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":258220,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":258220,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1206107,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1206107,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301022,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":301022,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":596346,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":596346,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":295324,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":295324,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":922474,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":922474,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":326128,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":326128,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1292776,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1292776,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":226616,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":226616,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":450623,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":450623,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":224007,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":224007,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":611683,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":611683,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":161060,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":161060,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":870606,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":870606,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158094,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":158094,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316155,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":316155,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":158061,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":158061,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":469821,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":469821,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":153666,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":153666,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":759807,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":759807,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":215354,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":215354,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":303067,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":303067,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":149688,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":149688,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":458393,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":458393,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155326,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":155326,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":689384,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":689384,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":256394,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":256394,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":678595,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":678595,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":422201,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":422201,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1144256,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1144256,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":465661,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":465661,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1656075,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1656075,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":461655,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":462000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":959569,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":960000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":497914,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":498000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1399590,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":440021,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":440000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1923973,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1924000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":507000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":507000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1006000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":498000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1470000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":464000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2003000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":512000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2017-01-31","val":43800000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-01-31","val":43800000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-31","val":43800000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2016Q4I"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10877650,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10877650,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-512707,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-512707,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1325877,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1325877,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-813170,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-813170,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2066879,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2066879,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-741002,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-741002,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2813825,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-2813825,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-775107,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-775107,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1326535,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1326535,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-551428,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-551428,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2260413,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2260413,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-933878,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-933878,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3303633,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3303633,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1003709,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1003709,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2228531,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2228531,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1224822,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1224822,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3111592,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3111592,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-883061,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-883061,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4415918,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-4415918,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-392287,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-392287,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-914294,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-914294,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-522007,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-522007,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1515479,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1515479,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-601185,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-601185,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2840359,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-2840359,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-458248,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-458248,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1367105,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1367105,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-908857,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-908857,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-194115,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-194115,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1172990,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1172990,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-366597,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-366597,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-264042,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-264042,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-343643,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-343643,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-79601,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-79601,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-623124,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-623124,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-279481,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-279481,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-318052,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-318052,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-220834,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-220834,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-378269,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-378269,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-157435,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-157435,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-481690,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-481690,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103421,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-103421,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-670619,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-670619,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108507,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-109000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-196054,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-196000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-87547,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-88000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-292657,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-293000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-96603,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-97000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-386795,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-387000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-92000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-92000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":499000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":591000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":453000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-46000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-73000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-14901,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154452,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75867,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-84349,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":40573,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":40659,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":288417,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":288417,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":363000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":363000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":982505,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":982505,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":174171,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":174171,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":390890,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":390890,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":985602,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":985602,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1038015,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1038015,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":332792,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":332791,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5179888,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5179888,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5255703,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5255703,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5109800,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":5109800,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4267978,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":4267978,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-56073,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-56000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-246339,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-246000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":1157395,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1157000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1022700,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1023000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-46000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-18000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":552000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":252000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":182000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueFromAffiliatesCurrent":{"label":"Increase (Decrease) in Due from Affiliates, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":33260,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Other Related Parties, Current","description":"Amount of increase (decrease) in related party receivables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-28696,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInDueFromRelatedParties":{"label":"Increase (Decrease) in Due from Related Parties","description":"The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":3753,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-86,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"IncreaseDecreaseInDueToOtherRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Other Related Parties, Current","description":"Amount of increase (decrease) in related party payables classified as other, due within one year or operating cycle, if longer.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-33260,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-33260,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38813,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":38813,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":38813,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":38813,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":38813,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":39310,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39310,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38905,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-38905,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":-38905,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-38701,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-38701,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":-38701,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-37774,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-37774,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-68006,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":-68006,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":267382,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":267382,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84840,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":84840,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":82305,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":53609,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":83578,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":83578,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1128,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1128,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-882,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-882,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1725,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1725,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2893,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2893,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-82,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-82,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62529,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":62529,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":119197,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":119197,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-57983,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75956,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5762,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":32787,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":71863,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":71863,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46098,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92709,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92709,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":139831,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":139831,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":186954,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92709,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":92709,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":139831,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":139831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":46098,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92708,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":92708,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":139831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":139831,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-57983,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46483,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92966,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":139960,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":186954,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46483,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92966,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":139960,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":186954,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":186954,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46098,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":46098,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92708,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":92708,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":139831,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":139831,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":186954,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":186954,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46098,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92708,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":92708,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":139831,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139831,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":186953,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":186954,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":46098,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":92708,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":92708,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":139831,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":139831,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":186954,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":186954,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46483,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92966,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":139960,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":186954,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":140000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInMarketableSecuritiesRestricted":{"label":"Increase (Decrease) in Marketable Securities, Restricted","description":"The change during the period, either increase or decrease, in total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":264589,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5333,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5333,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":5333,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8425,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8425,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":8425,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":20022,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":20022,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":26453,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":26453,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17203,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":17203,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":17203,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4348,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4348,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":4348,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4969,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4969,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":22550,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":22550,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4006,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-4006,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10686,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10686,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13150,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-13150,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7101,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":7101,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17532,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":17532,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3035,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3035,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8104,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-8104,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":34363,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":34363,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36643,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-36643,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-48562,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-48562,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15038,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15038,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":-14901,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":154452,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81629,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-80596,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":5831,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4868,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":5834,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":131029,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-77245,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-77245,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-94748,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-94748,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-106196,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-106196,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-122585,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-122585,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60077,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":60077,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38985,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38985,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":21735,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":21735,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1496,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1496,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":59758,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":59758,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60460,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":86224,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":43765,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":43765,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":69343,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":69343,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":115333,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":39377,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85126,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":85126,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":83835,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":83835,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":36678,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":36678,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":143499,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":143499,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":271240,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":271240,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":631605,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":631605,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":167455,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":167455,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":304946,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":304946,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215354,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":215354,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":318154,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":318154,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":951253,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-477134,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1115027,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1626287,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":434,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":434,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5831,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5831,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4868,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":4868,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":5834,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":131029,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":36571954,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35166061,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":34218613,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":25103907,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19718782,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":18814683,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":8300837,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-03-01","end":"2016-03-18","val":11649,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11649,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":11649,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":11649,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":11649,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32787,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21138,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":71863,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":71863,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46098,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92709,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":92709,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":46611,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":46611,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":139831,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":139831,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47122,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":47122,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":186954,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92709,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":92709,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":46611,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":46611,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":139831,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":139831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":47122,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":47122,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":46098,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92709,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":92709,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46611,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":46611,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":139831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":139831,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":47122,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":47122,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":186954,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46483,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":46483,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92966,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":92966,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":46483,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":46483,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139960,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":139960,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":46994,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":46994,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":186954,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":186954,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46098,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":46098,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":92708,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":92708,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":46610,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":46610,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":139831,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":139831,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":47123,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":47123,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186954,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":186954,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46098,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":46098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":92708,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":92708,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":46610,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46610,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139831,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139831,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47123,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":47123,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":186954,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":186954,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":853942,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":853942,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4062856,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4062856,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3208914,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3208914,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7504928,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":7504928,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3442072,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3442072,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11053923,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3351175,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6293657,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2942482,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9141636,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2847979,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"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":"2017-06-30","val":92709,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139831,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46098,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46611,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":92709,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":47122,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":139831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":186954,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46098,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":46098,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46611,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":46611,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47122,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":47122,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":186954,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46483,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46483,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46994,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-06-30","val":11649,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-12-31","val":71863,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":71863,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":258817,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":258817,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":258817,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":258817,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":258817,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":304915,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":351526,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":398648,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445771,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":445771,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":445771,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":445771,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":445771,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491869,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":538480,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":585602,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632725,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":632725,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":632725,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":632725,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":679208,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":725691,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":772685,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"InvestmentAdvisoryFees":{"label":"Investment Advisory Fees (Deprecated 2018-01-31)","description":"Amount of fees earned from providing investment advice and research to customers.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-01-31","val":573750,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-01-31","val":573750,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-01-31","val":573750,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"start":"2017-01-02","end":"2017-01-31","val":600000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":573750,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":573750,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":573750,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":573750,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":573750,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"InvestmentAdvisoryManagementAndAdministrativeFees":{"label":"Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31)","description":"Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":678043,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":835557,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":157514,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":991669,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":156112,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1147822,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156243,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"InvestmentIncomeAmortizationOfDiscount":{"label":"Investment Income, Amortization of Discount","description":"Amount of accretion of purchase discount on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":2408,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2408,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77827,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":77827,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":197752,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":197752,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":309658,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30196,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30196,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":30196,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49333,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":49333,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49333,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":502767,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":502767,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":502767,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1103133,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1103133,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":600366,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":600366,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":600366,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1928708,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1928708,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":825575,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1110000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1110000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2232333,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2232333,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1122333,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1122333,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3367000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1134667,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1134667,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4501667,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":4501667,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1110000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1110000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2232333,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2232333,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1122333,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1122333,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3367000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3367000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1134667,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1134667,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4508913,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":4508913,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1076761,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1076761,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1655161,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1655161,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":578402,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":578402,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2143809,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2143809,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":488648,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":488648,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2410030,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":2410030,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118164,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":118164,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":135850,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":135850,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":17686,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17686,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151603,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":151603,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15753,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":15753,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":166119,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":166119,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11683,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":11683,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21283,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":21283,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":9600,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9600,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30021,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":30021,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":8738,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8738,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32166,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":32166,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34081,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34081,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90900,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6100000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6100000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15900000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":15900000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22194001,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":37000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":37000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":37000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":37000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":37000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":37000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":37000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":37000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":37000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":37000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":37000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":37000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":37000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10500000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10500000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions":{"label":"Investments in and Advances to Affiliates, at Fair Value, Gross Additions","description":"Gross additions to the investment in and advance to the affiliate.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11900000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11900000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5333,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1175291,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1258628,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":1082711,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":409529,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":3518542,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-03-31","val":3518542,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":427120,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":6109133,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":6120782,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11151278,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13384877,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":13384877,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13384877,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":13384877,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":13384877,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15631751,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13627791,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13520486,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13608713,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":13608713,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":13608713,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":13608713,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":13608713,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13661750,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13669658,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13702055,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13813432,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":13813432,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13813432,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13813432,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13813432,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13820764,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13898244,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29888327,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29743488,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":29743488,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":29743488,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29743488,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":29743488,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30163146,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29771846,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30308787,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33781813,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":33781813,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":33781813,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":33781813,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33781813,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31350969,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32486603,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33889423,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38377905,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":38377905,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38377905,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":38377905,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":38377905,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49627283,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60553714,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71898250,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83583012,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":83583012,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":83583012,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":83583012,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":83583012,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98445516,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99274542,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102945985,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104011855,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":104011855,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":104011855,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":104011855,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":104011855,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105453298,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":112105318,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113985788,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114175966,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":114176000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114176000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":114176000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":114176000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114454000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114873000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115969000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115967000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":115967000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116266000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-12-31","val":200000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":199920,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1793465,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2891324,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":5213448,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-03-31","val":10325953,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":16417623,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49020589,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":64721649,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87287912,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85384865,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83477193,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":81790520,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78783324,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76552092,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74332354,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":72145125,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":72145125,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":72145125,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":69892025,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67152367,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81674465,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":79120311,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":79120311,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85587316,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":84421205,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84284988,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":82990286,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79908685,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79940391,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91293635,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":96189241,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106815246,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":116872995,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127279995,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":138272543,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149244582,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146096127,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146573144,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145471515,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":145471515,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":141894197,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146470585,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146785340,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144997318,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":144997000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":141360000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141698000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142226000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":141559000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":141559000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":138125000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":15527332,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1040684,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4833361,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5418095,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4161781,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":4161781,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":4161781,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4161781,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":264589,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264589,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264589,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":264589,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":264589,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400089,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":400089,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400089,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-09-30","val":10877650,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12220427,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":12220427,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12220427,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12220427,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12220427,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12323203,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12407132,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12198897,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12007123,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":12007123,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12007123,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12007123,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":12007123,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11256137,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10912632,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10459172,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10690651,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10690651,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10690651,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10690651,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10690651,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9723753,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9397600,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9185381,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8885936,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":8886000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8886000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":8886000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":8886000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8107000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8104000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8124000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8159000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":8159000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7408000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2016-01-01","end":"2016-09-30","val":42944366,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":57915099,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20491859,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20190967,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":18181961,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":18181961,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":16400428,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":16400428,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3043876,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-3043876,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5543642,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-5543642,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7693967,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7693967,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-9681824,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-9681824,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1988482,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1988482,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3866782,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3866782,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10231519,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10231519,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":9326330,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":9326330,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1404718,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-1404718,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1688632,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1688632,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-1688632,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1688632,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-1688632,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-1688632,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3191447,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-3191447,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3191447,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-3191447,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3917353,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3917353,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5423909,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":5423909,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10690568,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10690568,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21678762,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":21678762,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":33153142,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33153142,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":44919980,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":44919980,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8747280,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8747280,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10249636,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10249636,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13023426,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13023426,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13820973,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":13820973,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122479,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-123000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14817808,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":14817000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":14621629,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14622000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":14426598,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":14427000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-196000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-196000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-391000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-585000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-781000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-195000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1598898,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1598898,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":1598898,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":2730838,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2730838,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":5061509,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5061509,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5040726,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5040726,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":5040726,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10858041,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":10858041,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":10858041,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":42944366,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":57915099,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20491859,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20190967,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-21606501,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-38687250,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23699798,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26835160,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27537856,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-27537856,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-27844216,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":-27844216,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-673837,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-673837,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1588237,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1588237,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2529199,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2529199,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3369847,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3369847,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25054010,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25054010,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21052047,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":21052047,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-696144,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-696144,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":3731,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":3731,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23784711,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":23784711,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22993387,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22993387,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":22350171,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":22350171,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":19694626,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":19694626,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3193979,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-3193979,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8377485,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8377485,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-16504596,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16504596,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-23996691,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-23996691,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10965898,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10965898,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23157260,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-23157260,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-32918062,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-32918062,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44890991,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-44890991,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7824469,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7824469,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11320969,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-11320969,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9850901,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9850901,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10836286,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-10836286,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-350959,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-351000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3016736,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3017000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3145247,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3145000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1994477,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1995000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-39000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2842000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2348000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3122000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2350000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11900000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-11900000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":-11900000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-21606501,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-38687250,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23699798,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-26835160,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2016-01-01","end":"2016-09-30","val":856941,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1433377,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1196159,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1921571,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2775355,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2775355,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3633549,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":3633549,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":751710,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":751710,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1592765,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1592765,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2104480,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2104480,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3338566,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3338566,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":675367,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":675367,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":908730,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":908730,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":986898,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":986898,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":637774,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":637774,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-23573,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-23573,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-354228,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-354228,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-658460,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-658460,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-730702,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-730702,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1493,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-1493,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-203112,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-203112,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-88900,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-88900,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-720925,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-720925,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-129410,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-129410,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47898,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":47898,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-442069,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-442069,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2721514,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2721514,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2650663,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2650663,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1244518,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1244518,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3920426,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-3920426,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-4757462,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4757462,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2158105,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2158000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9271749,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-9271000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-7689598,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-7690000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7707837,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-7708000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2431000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2431000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2196000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":-1420000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-850000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1304000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-33340,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5433,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5433,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":-5433,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":-39514,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-39514,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-48495,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-48495,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65948,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":65948,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":65948,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":341266,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":341266,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":329617,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":856941,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":1433377,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1196159,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1921571,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"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":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-52671,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-52671,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":-52671,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-98349,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-98349,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-113824,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-113824,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-15475,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-15475,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":380487,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":368838,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":368838,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":287006,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":862793,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":862793,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":482306,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":493955,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":493955,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":493955,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1537999,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1537999,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":675206,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":675206,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":296733,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":296733,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":296733,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":312711,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":312711,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15978,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15978,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":15978,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":393294,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":393294,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":80583,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":80583,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":80583,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":419506,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":419506,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26212,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-25822,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-25822,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210353,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":210353,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":236175,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":236175,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":105800,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":105800,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-104553,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-104553,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-187781,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":-187781,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300916,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-300916,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1306390,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1306390,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1005472,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1005472,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2073940,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-2073940,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-767550,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-767550,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3541167,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3541167,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7850228,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7850228,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7075417,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7075417,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-774811,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-774811,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6402259,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":6402259,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-673158,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-673158,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4785978,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4785978,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-650757,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-650757,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1754685,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1754685,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1103928,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1103928,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-773746,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-773746,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":980939,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":980939,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1281192,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1280482,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-525494,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-510000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1158701,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1052136,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-633207,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-542136,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1924885,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1738537,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-766184,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-686401,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2229936,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2229936,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2856941,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2856941,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5911019,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-5911019,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3054078,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3054078,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8641184,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-8641184,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2730165,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-2730165,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-11040162,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-11040162,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3827203,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-3827000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5380502,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-5380000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1553299,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1552000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6537819,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6537000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1157317,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1157000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8020395,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-8021000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2940000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-2940000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2823000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":117000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3217000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-394000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3721000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2787000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5413,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-04-01","end":"2015-06-30","val":-47258,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-07-01","end":"2015-09-30","val":-45678,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-113824,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-113824,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-15475,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-10-01","end":"2015-12-31","val":-15475,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-03-31","val":93481,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-04-01","end":"2016-06-30","val":275357,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":493955,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-07-01","end":"2016-09-30","val":493955,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1537999,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1537999,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":675206,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-10-01","end":"2016-12-31","val":675206,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":296733,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":15978,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":80583,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":419506,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26212,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":640534,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":640534,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":194783,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":194783,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1865403,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":286173,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2109958,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":395816,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":395816,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":395816,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":747268,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":747268,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":747268,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":351452,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":351452,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":351452,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":650782,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":650782,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-96486,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-96486,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1044980,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1044980,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":160953,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25493,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-135460,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25493,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25493,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3109013,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5693662,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10464800,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12703876,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":12703876,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":12703876,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":12703876,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":12703876,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12749974,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12796585,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12843707,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12890830,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":12890830,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":12890830,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":12890830,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":12890830,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12936928,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12983539,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13030661,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13077784,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":13077784,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":13077784,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":13077784,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13077784,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13123882,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13170492,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13217615,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13264738,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":13264738,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":13264738,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13264738,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13311221,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13357704,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13404698,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":{"Integer":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}],"segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}],"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":5413,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":52671,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":47258,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":98349,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":98349,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":45678,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":45678,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163157,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":163157,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":61652,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122280,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":133929,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":133929,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":60628,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":72277,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":72277,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240340,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":240340,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":118060,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":106411,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":390709,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":390709,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300560,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":300560,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":593745,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":593745,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":293185,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":293185,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":906827,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":906827,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":313082,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":313082,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1268336,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1268336,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":360715,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":360715,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":695445,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":695445,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":334730,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":334730,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000787,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1000787,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":305342,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":305342,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1393061,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1393061,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":373968,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":373968,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":733020,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":733020,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":359052,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":359052,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1106157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1106157,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":373137,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":373137,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1535279,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":1535279,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320747,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":320747,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":591237,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":591237,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":270490,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":270490,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":799291,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":799291,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":208054,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":208054,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1105208,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1105208,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204192,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":204192,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":408863,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":408863,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":204671,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":204671,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":609652,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":609652,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":200789,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":200789,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":946761,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":946761,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":261452,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":815058,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":553606,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1335842,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":520784,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2380906,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-03-31","val":155133,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":502767,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":347634,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1103133,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":600366,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":600366,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1928708,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":825575,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":597293,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":597293,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-03-31","val":597293,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":906456,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":906456,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":309163,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":309163,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-04-01","end":"2017-06-30","val":309163,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1300121,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1300121,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":393665,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":393665,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-07-01","end":"2017-09-30","val":393665,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1687842,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":1687842,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":387721,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":334893,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":334893,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":905798,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":905798,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":570905,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":570905,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1106587,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1106587,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":200789,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":200789,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1205280,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":1205280,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73052,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":73052,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-573370,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-573370,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-646420,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-646420,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-967783,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-967783,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":-394413,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-394413,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2005888,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":-2005888,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8170975,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8170975,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7666654,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7666654,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-504321,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-504321,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7201550,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":7201550,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-465104,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-465104,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5891186,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":5891186,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-446565,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-446565,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1345822,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-1345822,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-899257,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-899257,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-164094,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-164094,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1181728,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1181728,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-334431,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-334431,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-264042,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-343643,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-79601,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-589043,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-245400,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-227152,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2021-06-30","val":7270,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6789,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":8878,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8878,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":30613,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10374,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":10374,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10374,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70132,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70834,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2022-12-31","val":1154466,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1154466,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1154466,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1154466,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":677331,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2269493,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2776792,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1399872,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1399872,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1399872,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1399872,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1399872,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353802,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1604307,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1559544,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1812731,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":1813000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1813000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":1813000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1813000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1363000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1900000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2626000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1710000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":1710000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1037000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-29122,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2020-01-01","end":"2020-03-31","val":-264589,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-264589,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-264589,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-264589,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-264589,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400089,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-400089,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400089,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-400089,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-400089,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-400089,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-400089,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400089,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-400089,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400089,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-400089,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-400089,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":264589,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":264589,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264589,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":400089,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":26926,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":73738,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":46812,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":437157,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":363419,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":400089,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-135500,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-135500,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135500,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-135500,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-135500,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-135500,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-135500,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-135500,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"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":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":1481,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1481,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-5662,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17952,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-10000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12118,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-9000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16583,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":413,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-34000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":206000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2024-01-01","end":"2024-03-31","val":115500,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2979033,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2979033,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"PaymentsForMortgageDeposits":{"label":"Payments for Mortgage Deposits","description":"outflow associated with an amount paid in advance to show an intention to complete a mortgage financing.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":183252,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":183252,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116580,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":116580,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116580,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":116580,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":196419,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":196419,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":196419,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":196419,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1294561,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1294561,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2031329,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2031329,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2429725,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2429725,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2691484,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2691484,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286995,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":286995,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429995,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":429995,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":635826,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":635826,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":683326,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":683326,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":551050,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":551050,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":551050,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":551050,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":551050,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":551050,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":551050,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":551050,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":78915,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":78915,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":507832,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":507832,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":216149,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":216149,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626624,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":626624,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":669524,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":669524,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":678565,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":678565,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282538,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":282538,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":862436,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":862436,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":873237,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":873237,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":873237,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":873237,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224660,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":225000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":420840,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":421000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":617019,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":617000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":813198,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":813000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":196000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":196000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":391000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":585000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":781000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":195000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":558312,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":558312,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":558312,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":558312,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":40000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3729935,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3729935,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3729935,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-11-01","end":"2015-11-30","val":187053,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":125951,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":125951,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-12-01","end":"2015-12-31","val":187053,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-03-31","val":122165,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":122165,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":122165,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":350204,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":350204,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":350204,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":724181,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":724181,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1394038,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":1394038,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":851973,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":851973,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2409542,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2409542,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4211194,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":4211194,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5992727,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":5992727,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1749315,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1749315,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3512313,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3512313,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5264242,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5264242,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6990340,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":6990340,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1701487,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1701487,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3436787,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3436787,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4574343,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4574343,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":5432032,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":5432032,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":853668,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":853668,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1137582,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1137582,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1137582,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":1137582,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1137582,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1137582,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3151447,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3151447,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3151447,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3151447,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3151447,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3151447,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":4980697,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4980697,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":463552,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":463552,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":463552,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":784012,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":784012,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1397996,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1397996,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1395467,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1395467,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":1395467,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2141786,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":2141786,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":2141786,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":4713533,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":4713533,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6765199,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":6765199,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2167771,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2167771,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2447606,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":2447606,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2575121,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2575121,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2575121,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":2575121,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23699798,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23699798,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26835160,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":26835160,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":27537856,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":27537856,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":27844216,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":27844216,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":673837,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":673837,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1588237,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1588237,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2529199,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2529199,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3369847,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":3369847,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":436121,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":436121,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":791922,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":791922,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":961972,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":961972,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":961972,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":961972,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":1119314,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":1119314,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":171658,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":171658,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":190657,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":190657,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":273990,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":273990,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":483987,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":483987,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2523967,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2523967,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41666,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":41666,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158332,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":158332,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":374999,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":374999,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":374999,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":374999,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":133334,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":133000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":183333,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":183000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":241665,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":242000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":67000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":133000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11900000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":11900000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":11900000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":18194001,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":18194001,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":1009869,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4656031,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4656031,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4656031,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4656031,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":4654015,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":4654015,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"}]}},"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":"2021-01-01","end":"2021-06-30","val":5700000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1009869,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32369725,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":32369725,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":33541962,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":33541962,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2225730,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2225730,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3017054,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3017054,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3780598,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":3780598,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5316829,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":5316829,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3193979,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3193979,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8377485,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8377485,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":16504596,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16504596,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":23825033,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":23825033,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10775241,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10775241,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22883270,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22883270,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":32434075,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":32434075,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":42367024,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":42367024,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7782803,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7782803,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11162637,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11162637,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11209218,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":11209218,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13427924,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":13427924,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":350959,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":351000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2883402,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2884000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2961914,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2962000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2986133,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2986000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":502000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1058000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":1485000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1645000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":317000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3412500,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3412500,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":5687250,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":5687250,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2015-11-01","end":"2015-11-25","val":0.12,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2015Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":0.12,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.12,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.12,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.12,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.12,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":0.12,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.12,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.12,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":0.01,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.01,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0.01,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.01,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.01,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0.01,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.01,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0.01,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionAmount":{"label":"Preferred Stock, Redemption Amount","description":"The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer.","units":{"USD":[{"end":"2019-12-31","val":17000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"}]}},"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":"2015-02-11","val":50000000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-02-11","val":50000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2015-02-11","val":50000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2015-02-11","val":50000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2015-02-11","val":50000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2015-02-11","val":50000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2015-02-11","val":50000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2014Q4I"},{"end":"2015-02-15","val":50000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2015-02-15","val":50000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2015-03-31","val":50000000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":50000000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":50000000,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":50000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":50000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50000000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":50000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":50000000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":50000000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":50000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":50000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":50000000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50000000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":50000000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":50000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":50000000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":50000000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":50000000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":50000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":50000000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":50000000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":50000000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":50000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":50000000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2015-12-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2019-03-31","val":26500000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":434,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":434,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":434,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":434,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":434,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6265,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6265,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5302,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":5302,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"}]}},"PrepaymentFeesOnAdvancesNet":{"label":"Prepayment Fees on Advances, Net","description":"Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3729935,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10877650,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates":{"label":"Proceeds from Divestiture of Interest in Subsidiaries and Affiliates","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":26500000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-03-01","end":"2019-03-31","val":26500000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"start":"2019-04-01","end":"2019-04-30","val":2000000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-26","val":10500000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2062450,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2062450,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":2062450,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":3514850,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3514850,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":6585456,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6585456,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3449345,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3449345,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":3449345,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7668018,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7668018,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":7668018,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":37950067,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":37950067,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":53625575,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":53625575,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23628183,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":23628183,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25164695,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":25164695,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25164695,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25164695,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":25164695,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":25164695,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":18421236,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":18421236,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10788447,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10788447,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22012116,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":22012116,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":33657848,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":33657848,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":45433727,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":45433727,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8973465,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8973465,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10555719,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":10555719,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13049981,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":13049981,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":13049981,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":13049981,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95056,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":95095056,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":95095000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":95095056,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":95095000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":95095056,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":95095000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-03-31","val":3109013,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5682013,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ProceedsFromMortgageDeposits":{"label":"Proceeds from Mortgage Deposits","description":"Cash inflow received in association with a commitment to issue a mortgage.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3109013,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":3109013,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5682013,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":5682013,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":10432013,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":10432013,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":12632013,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":12632013,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":26500000,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1229576,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4141195,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4141195,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4141195,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4141195,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":4141195,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":1229576,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4141195,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4141195,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4141195,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-31","val":21869246,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21869246,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":21989574,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21869246,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21869246,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":21989574,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":21989574,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":21989574,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-06-30","val":7075417,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":6402259,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1754685,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-773746,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-1281192,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-525494,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1158701,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-633207,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1924885,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-766184,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2608058,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-2608058,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3664280,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3664280,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7561863,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-7561863,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3897583,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3897583,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11035817,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-11035817,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3473954,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3473954,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14000863,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-14000863,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4916726,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-4917000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-6796178,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-6796000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1879452,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1878000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8165714,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-8165000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1369536,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-1369000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9947735,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-9948000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3719000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-3719000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3605000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":114000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-3979000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-374000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-4448000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3538000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-12-31","val":532350,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":532350,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":349150,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":157902,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":185542,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84622,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":209346,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":79660,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":191930,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":84622,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":209346,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79660,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191930,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":241604,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":241604,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":373901,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":373901,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":539103,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":539103,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":997649,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":997649,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4438959,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4438959,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1082281,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1082281,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1533569,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":1533569,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1005344,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1005344,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1005344,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":1005000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2939804,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":2940000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3436994,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":3437000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4336382,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4336000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4617000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":4617000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4595000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4761000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4918000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5223000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":731083,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":731083,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2020-03-31","val":349150,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157902,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185542,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":612275,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116419,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":116419,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":116419,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":116419,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":116419,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":384642,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":382697,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":855332,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":440855,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":440855,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":440855,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":440855,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":440855,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":878098,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":953706,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1515053,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2369666,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1215200,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4438959,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1082281,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1533569,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1005344,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":1005344,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1005344,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1005344,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1005344,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1005344,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2939804,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3436994,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4336382,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":4336000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4336000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":4336000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4336000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4617000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4595000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4761000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4918000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":4918000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5223000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5413,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-52671,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-98349,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":-300877,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-376658,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":-376658,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-366887,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":-378536,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-632819,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1069145,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":-1069145,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-1069145,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1069145,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-1069145,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2232391,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3999212,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5719740,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-7494640,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":-7494640,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-7494640,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-7494640,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-7494640,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9260312,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-10762684,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-12616423,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14653270,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":-14653270,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-14653270,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-14653270,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-14653270,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-16653633,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-19374583,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-21000156,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-23324903,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":-23324903,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-23324903,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-23324903,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":-23324903,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-16326417,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-17101228,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-17774386,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-22542114,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":-22542114,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-22542114,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-22542114,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-22542114,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-23192871,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-24296799,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-25145110,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25651846,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":-25651846,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-25651846,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-25651846,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-25651846,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-26161846,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-26703982,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-27390383,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-27881782,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-27881782,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-27881782,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-27881782,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-27881782,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-30738723,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-33792801,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-36522966,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-38921944,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":-38921944,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-38921944,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-38921944,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-38921944,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-42749147,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-44302446,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-45459763,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-46942339,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":-46943000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-46943000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":-46943000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-46943000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-49883000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-49766000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-50160000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-50664000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":-50664000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-53451000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-10","end":"2017-01-31","val":600000,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":573750,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-10-28","val":10,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-10-28","val":10,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-10-28","val":10,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2015-10-28","val":10,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2015-10-28","val":10,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2015Q3I"},{"end":"2016-11-14","val":10,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2016Q3I"},{"end":"2019-06-30","val":10,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q2I"},{"end":"2019-07-31","val":10,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-07-31","val":10,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2019-07-31","val":10,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2019-12-31","val":10,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020Q4I"},{"end":"2021-09-30","val":8.5,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-12-31","val":9.5,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2015Q4I"},{"end":"2019-07-11","val":10,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-07-11","val":10,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2021-12-31","val":8.5,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":8.5,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.5,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":8.5,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.55,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":8.55,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8.55,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8.55,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8.55,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":8.55,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8.58,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":8.58,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9.49,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":9.49,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9.49,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":9.49,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9.49,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":9.49,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":10,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9.75,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":9.75,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9.66,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":9.66,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9.61,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":9.61,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9.47,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":9.47,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9.48,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9.49,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9.49,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9.5,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2014-09-08","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":200000,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":200000,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":194587,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":618174,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1632696,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2015-12-31","val":4130737,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9916424,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":6807411,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-03-31","val":6807411,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15990503,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":10308490,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":10296841,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37869311,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2016-12-31","val":51336772,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71656161,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":71757074,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69956707,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":68181807,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":68181807,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":68181807,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65121574,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":65121574,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":65121574,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":62882434,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":62882434,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":62882434,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60630299,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":60630299,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58331693,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-31","val":58331693,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58331693,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58331693,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":58331693,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2018-12-31","val":58331693,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":58331693,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":58331693,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2018-12-31","val":58331693,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56071261,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":56071261,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":56071261,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":56071261,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":53254123,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":53254123,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":53254123,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":53254123,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51786138,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":51786138,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49376823,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"end":"2019-12-31","val":49376823,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":49376823,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":49376823,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-31","val":49376823,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2019-12-31","val":49376823,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":49376823,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55424170,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":55424170,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":55424170,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-03-31","val":55424170,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54649359,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":54649359,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2020-06-30","val":54649359,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53976201,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48557716,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":48557716,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47453788,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46526562,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45590909,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":45590909,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":45590909,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":45590909,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45590909,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44864760,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43912149,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43182848,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42682408,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":42682408,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":42682408,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":42682408,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":42682408,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39542929,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35908953,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33167987,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30769009,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":30769009,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":30769009,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":30769009,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":30769009,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26717146,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24967667,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23614171,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21935416,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":21935000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":21935000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":21935000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":21935000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18799000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18721000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18133000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17433000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":17433000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14451000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":49376823,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":49376823,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-06-30","val":54649359,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53976201,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":49208473,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48557716,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":48557716,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47453788,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":47453788,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":47453788,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57404212,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":57404212,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":57811336,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57187963,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":57187963,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":57187963,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":57187963,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56319281,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":56319281,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":56319281,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":56319281,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55381745,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":55381745,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":54689531,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":54689531,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50799066,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":50799066,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":50799066,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":50799066,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46821585,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":46821585,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":46821585,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":46821585,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43627159,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":43627159,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41459660,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":41459660,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":41459660,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":41459660,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":41459660,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2023-12-31","val":41460000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":41461000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2023-12-31","val":41461000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":41460000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36440899,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":36440899,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":36441000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":36441000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34365267,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":34365267,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":34367000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-06-30","val":34367000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32799552,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":32802000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30821352,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":30821000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":30821000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":30821000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":30821000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2024-12-31","val":30821000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26906000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":26906000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-03-31","val":26906000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26825000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2025-06-30","val":26825000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26257000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25592000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":25592000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21859000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":3109013,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5682013,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-09-09","end":"2014-12-31","val":0,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":14932,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14932,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28989,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":28989,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":28989,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44362,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":44362,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":44362,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":215248,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":215248,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":545124,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":545124,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":462890,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":462890,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658652,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":658652,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":658652,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":658652,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":658652,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":658652,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":14932,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14932,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28989,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":28989,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44363,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":44363,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":215248,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":545124,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":545124,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":462890,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":658652,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":658652,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":658652,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":658652,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","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":"2014-09-09","end":"2014-12-31","val":200000,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":2062450,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3514850,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6585456,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6585456,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3449345,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3449345,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7638018,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":7638018,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-09-30","val":37950067,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":53625575,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":53625575,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23628183,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25164695,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25164695,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":25164695,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":25164695,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":183252,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":183252,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":116580,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116580,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":196419,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":196419,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":196419,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1294561,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1294561,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2031329,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2031329,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":736768,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2429725,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":2429725,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":398396,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2691484,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":2691484,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":286995,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":286995,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":429995,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":429995,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":635826,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":635826,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":205831,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":205831,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":683326,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":683326,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":551050,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":551050,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":551050,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":551050,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":551050,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":-551050,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":551050,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-12-31","val":-551050,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-78915,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":78915,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-78915,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-78915,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":507832,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-507832,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-216149,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-216149,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":626624,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":626624,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":410475,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":410475,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":669524,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":669524,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42900,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":42900,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":678565,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":678565,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282538,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-282538,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":862436,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":862436,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":579898,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":579898,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":873237,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":873237,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10801,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10801,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-873237,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":873237,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-224660,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-225000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":420840,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-421000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":196180,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-196000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":617019,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-617000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":196179,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-196000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":813198,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":813000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-196000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-196000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-391000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-195000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-585000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-194000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":781000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-195000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-09-09","end":"2014-09-30","val":395941,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2014-09-09","end":"2014-09-30","val":395941,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2014-09-09","end":"2014-09-30","val":395941,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2014Q3I"},{"start":"2014-10-01","end":"2014-12-31","val":395941,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2014-10-01","end":"2014-12-31","val":395941,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2014-10-01","end":"2014-12-31","val":395941,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2014Q4"},{"start":"2018-01-01","end":"2018-12-31","val":286870,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2015-01-01","end":"2019-12-31","val":395941,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2015-01-01","end":"2019-12-31","val":395941,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2015-01-01","end":"2019-12-31","val":395941,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-01-01","end":"2019-12-31","val":70038,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":70038,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-24","val":57800,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-03-24","val":57800,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"start":"2020-01-01","end":"2020-03-24","val":57800,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2020-01-01","end":"2020-03-31","val":57800,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57800,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2021-01-01","end":"2021-09-30","val":9284,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"SubordinatedDebtCurrent":{"label":"Subordinated Debt, Current","description":"The portion of the carrying value of subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle, if longer. Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2019-12-31","val":13264738,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13451692,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19"},{"end":"2020-12-31","val":13451692,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":13451692,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":13451692,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":13451692,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13497790,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13544400,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13591523,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13638646,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":13638646,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13638646,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13638646,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13638646,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13684744,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13731354,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13778477,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13825600,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":13825600,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13825600,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13825600,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":13825600,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13871698,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13918308,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13965430,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14012553,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":14012553,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":14012553,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14012553,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":14012553,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14059036,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14105519,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14152513,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14199507,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":14200000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14200000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":14200000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":14200000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14246000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14292000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14339000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14386000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":14386000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14432000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"SubordinatedLiabilitiesPeriodIncreaseDecrease":{"label":"Subordinated Liabilities, Period Increase (Decrease)","description":"Amount of increase (decrease) in subordinated debt.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-06-30","val":11649,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":11649,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32787,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1496893,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1496893,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"}]}},"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":"2014-09-09","end":"2014-12-31","val":6082,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001144204-15-030207","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40528,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":40528,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-06-30","val":40528,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2015-04-01","end":"2015-06-30","val":60830,"accn":"0001144204-15-049723","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":60830,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":60830,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":135227,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":135227,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":321539,"accn":"0001144204-15-065264","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":321539,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":251901,"accn":"0001144204-16-088176","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":251901,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":868381,"accn":"0001144204-16-102588","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":868381,"accn":"0001144204-16-135687","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-03-31","val":868381,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1139159,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":1139159,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-01-01","end":"2016-06-30","val":1139159,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1409636,"accn":"0001144204-16-119327","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":1409636,"accn":"0001144204-16-135691","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-11-22"},{"start":"2016-04-01","end":"2016-06-30","val":1409636,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2009286,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":2009286,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3730626,"accn":"0001144204-16-135667","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3730626,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2894887,"accn":"0001144204-17-016909","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-28"},{"start":"2016-01-01","end":"2016-12-31","val":2894887,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7423637,"accn":"0001144204-17-027411","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7423637,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8194647,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":8194647,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8957184,"accn":"0001144204-17-042941","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8957184,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8451031,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8451031,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8955440,"accn":"0001144204-17-058967","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":8955440,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8577336,"accn":"0001144204-18-014165","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-12"},{"start":"2017-01-01","end":"2017-12-31","val":8577336,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8871778,"accn":"0001144204-18-028765","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8871778,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8815410,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8815410,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8759662,"accn":"0001144204-18-044668","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":8759662,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8777672,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":8777672,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8703425,"accn":"0001144204-18-059933","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":8703425,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8750973,"accn":"0001144204-19-015817","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"start":"2018-01-01","end":"2018-12-31","val":8750973,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8640912,"accn":"0001144204-19-026488","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":8640912,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8632531,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":8632531,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8624242,"accn":"0001144204-19-040022","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8624242,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8623389,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":8623389,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2019-07-01","end":"2019-09-30","val":8605404,"accn":"0001104659-19-062010","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8605404,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8616619,"accn":"0001104659-20-038650","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-26"},{"start":"2019-01-01","end":"2019-12-31","val":8616619,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8556479,"accn":"0001104659-20-062261","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":8556479,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8546952,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8546952,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8537424,"accn":"0001104659-20-091924","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8537424,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8543753,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-01-01","end":"2020-09-30","val":8543753,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":8537424,"accn":"0001104659-20-123609","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":8537424,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8542162,"accn":"0001829126-21-001648","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-19","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8537424,"accn":"0001829126-21-003902","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8537424,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":8537424,"accn":"0001829126-21-007875","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8534772,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":8529553,"accn":"0001829126-21-014146","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"AccumulatedDistributionsInExcessOfNetIncome":{"label":"Accumulated Distributions in Excess of Net Income","description":"The amount as of the balance sheet date by which cumulative distributions to shareholders (or partners) exceed retained earnings (or accumulated earnings).","units":{"USD":[{"end":"2020-12-31","val":4000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1800000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-12-31","val":31490826,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":12197119,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"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":"2020-12-31","val":-47648,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":710,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-710,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15494,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-106565,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-91071,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-186348,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-79783,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-378122,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-378122,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2960701,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2020-01-01","end":"2020-12-31","val":47648,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6000000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3700000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2021-12-31","val":8.58,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2016-03-18","val":10,"accn":"0001829126-22-006634","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2016-03-18","val":10,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2016-03-18","val":10,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2016-03-18","val":10,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2016-03-18","val":10,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2016-03-18","val":10,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2016-03-18","val":10,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2016-03-18","val":10,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2016-03-18","val":10,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2016-03-18","val":10,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2016-03-18","val":10,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2016-03-18","val":10,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2016-03-18","val":10,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2016-03-18","val":10,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2016-03-18","val":10,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2016-03-18","val":10,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2016-03-18","val":10,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2016-03-18","val":10,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2016Q1I"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001829126-22-010162","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":400000,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"PreOpeningCosts":{"label":"Pre-Opening Costs","description":"Expenditures associated with opening new locations which are noncapital in nature and expensed as incurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":419283,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":419283,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":357308,"accn":"0001829126-22-015576","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":357308,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":737618,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":737618,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":318335,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":318335,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1504568,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1504568,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1734665,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1734665,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2228344,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":2228344,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":493679,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":493679,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2300501,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":2300501,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":72157,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":72157,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2339418,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2339418,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":78270,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0001829126-22-019242","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"ConstructionLoan":{"label":"Construction Loan","description":"This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.","units":{"USD":[{"end":"2021-12-31","val":65600000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65600000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":65600000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":65600000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":65600000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":65600000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":75600000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78400000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":82300000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83800000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":83800000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":83800000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":83800000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":83800000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85400000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"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":"2021-01-01","end":"2021-12-31","val":683628,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2994352,"accn":"0001829126-23-002389","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2994352,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1289391,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3253184,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4792995,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6380635,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6380635,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1598316,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1599000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12647114,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12647000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":14432907,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14433000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":16490311,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":16490000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2598000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2598000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4883000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":7174000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":9047000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2100000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":119891,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":119891,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":565884,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":565884,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1011879,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1011879,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1457870,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":1457870,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":225664,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":463522,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":740508,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":741000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1017238,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":1017000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":277000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":277000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":554000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":831000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1108000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2023-03-31","val":73718975,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78047363,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":78777800,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":82935141,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":82935141,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":82935141,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":82935141,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":82935141,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":83440195,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83440195,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83478210,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82709651,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":82710000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":82710000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":82710000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":82710000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82720000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82740000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83959000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84020000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":84020000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84122000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-03-31","val":11792379,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10766519,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11990130,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9504594,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13078068,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":13078068,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7188743,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7188743,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8756693,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":8756693,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7731819,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5100276,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10261142,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11518603,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":215354,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":722350,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":506996,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1196011,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":473661,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2193952,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3605591,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3605591,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11308397,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":11308397,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7702806,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7702806,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":18969821,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":18969821,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7661424,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7661424,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25794923,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":25794923,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6030930,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":6031000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13228516,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13229000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7197586,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7197000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20201923,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":20203000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6973407,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6973000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27643223,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":27643000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6170000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6170000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12720000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":6550000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18753000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":6033000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25218000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6098000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-03-31","val":271098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":271098,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1139808,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1139808,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":868710,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":868710,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1998478,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1998478,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":858670,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":858670,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2905386,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2905386,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":907534,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":907000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1829026,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1829000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":921492,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":921000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2758878,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2759000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":929852,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":930000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3692573,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":3692000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":932000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1866000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":935000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2802000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":936000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3769000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":982000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":271098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":271098,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1139808,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1139808,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1998478,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":1998478,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2905386,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":2905386,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":907534,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":907000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1829026,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1829000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2758878,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2759000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":3692573,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":3693000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":932000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":932000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1866000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":2802000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":3769000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":982000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2023-03-31","val":9986133,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11105886,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10421255,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10457932,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":10457932,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":10457932,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10457932,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":10457932,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10248757,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10299298,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10348042,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10413113,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":10413000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":10413000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":10413000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10413000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10476000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10523000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10703000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10804000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10804000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10944000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1700000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2800000,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5400000,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":34081,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":34081,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":90900,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64363,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":64363,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":134377,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":134377,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":70014,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":70014,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175966,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":175966,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":41589,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":41589,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":214225,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":214225,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33263,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":33000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":90187,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":91000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":56924,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":159221,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":159000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69034,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226998,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":18000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":96000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":44000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":166000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":70000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LandAndLandImprovements":{"label":"Land and Land Improvements","description":"Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.","units":{"USD":[{"end":"2023-03-31","val":35845388,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35845388,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35845388,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35845388,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":35845388,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":35845388,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35845388,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35845388,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35845388,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35845388,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35845388,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35845388,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":35845000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":35845000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":35845000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":35845000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35845000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":35845000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35845000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35845000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":35845000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35845000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LeasingCommissionsExpense":{"label":"Leasing Commissions Expense","description":"Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":431500,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":863088,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":431587,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1390785,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":527698,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1757949000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286042,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":286042,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":514475,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":514475,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":228432,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":228432,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":572843,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":572843,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":58368,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":58368,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":573223000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":573223000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":60257,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":60257,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":289776,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":289776,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":229519,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":229519,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":523938,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":523938,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":234162,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":234162,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":763229000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":763229000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":243154,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":243000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":486095,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":486000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":242942,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":243000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":729143,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":729000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":243047,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":243000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":971866000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":972000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":242000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":242000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":484000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":242000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":727000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":243000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":972000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":245000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-15494,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-106565,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-91071,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-186348,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-79783,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-807339,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-807339,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1650844,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1650844,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-843505,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-843505,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2394633,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2394633,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-743789,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-743789,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2960701,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1089523,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1090000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1415676,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1416000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-326153,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-326000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1627895,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1628000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-212219,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-212000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1927340,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1927000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-779000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-779000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-782000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-762000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":20000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-727000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-751000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1138,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1138,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5662,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":5662,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4524,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4524,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5662,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17952,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18304,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1480000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28701,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10397,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2023-03-31","val":271098,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1139808,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1998478,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2905386,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":2905386,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2905386,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2905386,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2905386,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3812920,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4734412,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5664264,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6597959,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":6598000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6598000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":6598000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6598000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7530000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8464000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9400000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10367000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":10367000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11349000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":114614484,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122669352,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123858829,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123880668,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126603082,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"end":"2023-12-31","val":126603082,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":126603082,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":126603082,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":126603082,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125811885,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124931115,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124079775,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122370193,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":122370000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":122370000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":122370000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":122370000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":121941000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121630000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121323000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120490000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":120490000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119618000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"RealEstateTaxExpense":{"label":"Real Estate Tax Expense","description":"A tax based on the assessed value of real estate by the local government. The tax is usually based on the value of property (including the land).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3520,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3520,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16615,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":16615,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13095,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13095,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45631,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":45631,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29016,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":29016,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74162,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":74162,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28774,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":29000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57547,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":28773,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96817,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":97000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39270,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":39000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":136086,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":136000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":54000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":53000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":175000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":68000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":243000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":74000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":952862,"accn":"0001829126-23-003452","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":952862,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8058944,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8058944,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7106082,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7106082,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15750318,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":15750318,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7691374,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":7691374,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23322329,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":23322329,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4558927,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":4559000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12860563,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12861000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8301636,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8302000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21323399,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":21323000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8462836,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8463000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29696950,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":29697000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5086000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":5086000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13702000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8616000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21948000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8246000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30535000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4989000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.1422,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.1443,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.1446,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1443,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.71,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.71,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.04,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.04,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.33,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.33,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.79,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.79,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.97,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.97,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.39,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.46,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.34,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.06,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.21,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.09,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.31,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.44,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.71,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.71,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.37,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.04,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1.04,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.33,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1.33,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1.33,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.46,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.65,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.19,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.79,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-0.79,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.14,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.97,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-0.97,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.39,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.05,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.46,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.34,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2022-01-01","end":"2022-06-30","val":8438582,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8418078,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8425857,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8400822,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8418997,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8374573,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8349149,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8349149,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8324004,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8324004,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8334827,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8334827,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8306649,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8306649,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8327650,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8327650,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8290062,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8290000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8278553,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8279000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8267044,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8267000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8268248,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8268000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8247862,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8248000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8258143,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":8258000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8207000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8207000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8196000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8186000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8186000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8165000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8176000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8125000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2022-01-01","end":"2022-06-30","val":8438582,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":8418078,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8425857,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8400822,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8418997,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8374573,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8349149,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":8349149,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8324004,"accn":"0001829126-23-005414","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":8324004,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8334827,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-09-30","val":8334827,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8306649,"accn":"0001829126-23-007416","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8306649,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8327650,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":8327650,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8290062,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":8290000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8278553,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8279000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8267044,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8267000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8268248,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8268000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8247862,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8248000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8258143,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":8258000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8207000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8207000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8196000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":8186000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8186000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":8165000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8176000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8125000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":951253,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-477134,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1115027,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1626287,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":245406,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":245406,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-46070,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":357190,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":357000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":159672,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-87141,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-87000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":587000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":313000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":398000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-674000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3700000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001829126-24-001904","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3700000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3700000,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2800000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2800000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1138,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5662,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4524,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5662,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":16333,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24383,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8050,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24688,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":303,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"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":"2023-01-01","end":"2023-03-31","val":1138,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5662,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5662,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23477,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16333,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24383,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":24686,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":25944,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1480436,"accn":"0001829126-24-003381","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"PaymentsForProceedsFromLongtermInvestments":{"label":"Payments for (Proceeds from) Long-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of long-term investments which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":77000000,"accn":"0001829126-24-005488","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001829126-24-007516","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":270007,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11053923,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3351000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6294000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2942000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9142000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2848000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11842078,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":11842000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2561000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2561000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5148000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":2587000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7759000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":2611000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10291000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2408000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":116000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2980000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":2979000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":2977885,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":2977000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2023-12-31","val":129508468,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128968152,"accn":"0001185185-25-000226","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":128968000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":128968000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":128968000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":128968000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129471000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130094000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130723000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130857000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30"},{"end":"2025-12-31","val":130857000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":130967000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"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":"2024-03-31","val":46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2025-03-31","val":46000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":463000,"accn":"0001185185-25-000433","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":463000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":500000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":93000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":93000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":140000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-04-01","end":"2025-06-30","val":46000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":47000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":187000,"accn":"0001185185-26-001144","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-30","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46000,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-06-30","val":77000000,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001185185-25-000944","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001185185-25-001737","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001185185-26-001826","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}}}}}