{"cik":1622353,"entityName":"Jernigan Capital, 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":"2015-05-15","val":6010000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-08-13","val":6110000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-12","val":6162500,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-04-05","val":6162500,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2016Q1I"},{"end":"2016-05-10","val":6162500,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-08","val":5963762,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-08","val":5960043,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-08","val":8997707,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2017Q1I"},{"end":"2017-05-08","val":10000020,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-07","val":14238350,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-06","val":14271967,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-01","val":14431277,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2018Q1I"},{"end":"2018-05-01","val":14567071,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-08-01","val":19364795,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-11-01","val":19473833,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-02-28","val":20433428,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-05-01","val":20585194,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-08-01","val":22236871,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-10-31","val":22236871,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2020-02-26","val":23273785,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2020Q1I"},{"end":"2020-05-07","val":23271648,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-06","val":23263130,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-05","val":23263130,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":115844320,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q2I"},{"end":"2016-06-30","val":72971160,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q2I"},{"end":"2017-06-30","val":295838598,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q2I"},{"end":"2018-06-30","val":350595320,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":434182415,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"}]}}},"srt":{"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3257000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":16911000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":362000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13878000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":41175000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}}},"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":15000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":416000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":798000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":808000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":808000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":808000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":808000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":808000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2602000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":833000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":796000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":697000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":697000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":697000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":697000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":697000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1040000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2399000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1035000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1138000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1138000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1138000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1138000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1138000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3155000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2916000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2235000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2402000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2402000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2402000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":2402000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":2402000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2612000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4526000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5392000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4817000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4817000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4817000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4817000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7703000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10727000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13388000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":67000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1411676,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2019-06-30","val":-441000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":-441000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-500000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-393000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-393000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-393000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-393000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1002000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1268000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1084000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":990,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":990,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110364000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110496000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":110634000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":110634000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":110634000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":110634000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":110634000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110809000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108674000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108982000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":162664000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":162664000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":162664000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":162664000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":162664000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163772000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272525000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":272726000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276814000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":276814000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":276814000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":276814000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":276814000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":277194000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":361636000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364108000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":386394000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":386394000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":386394000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":386394000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":386394000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":389431000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":419760000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":422240000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":426129000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":426129000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":426129000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":426129000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":450318000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450745000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":451182000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":750000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":750000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":814000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":814000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":437000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":9609000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9609000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":9609000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":9609000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3470000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":24000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"}]}},"AllowanceForLoanAndLeaseLossesRealEstate":{"label":"Allowance for Loan and Lease Losses, Real Estate","description":"The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":468000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":468000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":740000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":299000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":299000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":462000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":462000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":629000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":341000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":341000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":593000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":593000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":986000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":257000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":541000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":867000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":867000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1169000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":265000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":511000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":834000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":16000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":16000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427676,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110402000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107929000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106494000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110233000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125826000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":192779000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":192779000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192429000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305127000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284193000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417252000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":509860000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556228000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630632000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":703292000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776233000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":841409000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":872172000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":874284000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":180000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":261000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":261000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":261000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":261000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":261000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":229000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":198000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":199000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":199000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":199000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":199000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":199000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":189000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":196000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":182000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":182000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":182000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":182000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":170000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":215000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":233000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":233000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":233000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":233000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":233000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":219000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":203000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":203000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":203000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2018-06-30","val":23000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":69000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":400000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2014-10-02","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-10-02","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-10-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-10-31","val":1000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-10-31","val":1000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-10-31","val":1000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-10-31","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"}]}},"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":"2014-12-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88444000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":43900000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28800000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2017-12-31","val":121000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2014-12-31","val":1000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88444000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":88444000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68980000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":68980000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":43859000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":43859000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":43859000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2015-12-31","val":43859000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28801000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":28801000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15024000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":15024000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13009000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":13009000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67373000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":67373000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":67373000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":67373000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28252000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":28252000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100529000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":100529000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54999000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":54999000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":46977000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15238000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":15238000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43331000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":43331000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42624000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":42624000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":8715000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3860000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":3860000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4169000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":4169000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6961000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":6961000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3278000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3278000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3278000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3278000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7341000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15459000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22183000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88443000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":88443000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":68979000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":68979000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":43858000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":43858000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":43858000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15058000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-15058000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28835000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-28835000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-30850000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-30850000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":23514000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":23514000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":23514000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39121000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-39121000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33156000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":33156000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-12374000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-12374000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-20396000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-20396000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31739000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-31739000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3646000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4353000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-38262000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4855000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-20396000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3646000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4353000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-38262000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4855000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4546000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-4546000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1754000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1754000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-5437000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4063000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12181000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":18905000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.7,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1.05,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.7,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.7,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.05,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.4,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1.4,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1.4,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.35,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.7,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.7,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.05,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1.05,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.4,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.7,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.35,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.35,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.05,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.05,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.35,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1.4,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.35,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.05,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.4,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.23,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.46,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.46,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":41353,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"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":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.01,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":0.01,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.01,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.01,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.01,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0.01,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0.01,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.01,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2014-10-01","val":500000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-10-01","val":500000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":500000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":500000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":500000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":500000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":500000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":500000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":500000000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":500000000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":500000000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":500000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500000000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":500000000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":500000000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":500000000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":500000000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":500000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":500000000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":500000000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":500000000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6110000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6162500,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6162500,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5963762,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5961710,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8956354,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8956354,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8997707,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14238350,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14235848,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14447043,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19254141,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19364339,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20567694,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22133290,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22236871,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23271859,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23263130,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23263130,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6110000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6162500,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6162500,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6162500,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5963762,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5961710,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":8956354,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":8956354,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":8956354,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8997707,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14238350,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14235848,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":14429055,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14447043,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19254141,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19364339,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":20430218,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20567694,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22133290,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22236871,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22423283,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23271859,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23263130,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23263130,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":10,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":62000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":62000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":62000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":62000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":90000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":90000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":90000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":90000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":144000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":144000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":144000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":144000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":193000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":204000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":204000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":204000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":204000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":204000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":224000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":224000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":224000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":224000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":232000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2017-01-01","end":"2017-12-31","val":14559000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":16151000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32115000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15964000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54366000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26546000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":26546000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14433000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14433000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37441000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":37441000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10895000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10895000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44013000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53444000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-54052000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-607000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-58493000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4441000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26546000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14433000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37441000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10895000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-55413000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-56693000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1280000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-62122000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5428000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2016-12-31","val":19129000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1285000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":3375000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":2000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":301000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":969000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":209000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":171000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":15242000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":145000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7693000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7693000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7693000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7693000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":7693000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7693000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7693000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7693000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7693000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1495000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1496000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1349000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1349000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3613000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3613000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2117000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2117000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5705000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5705000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":5705000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3834000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3834000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5913000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5875000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2079000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2041000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7742000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7742000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1867000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1867000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9684000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9684000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":9684000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2263000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2263000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4422000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4422000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2159000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7130000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7130000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2708000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2708000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10048000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":10048000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10048000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4425000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4425000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9348000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9348000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4923000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4923000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14274000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":14274000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4926000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4926000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20139000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20139000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5556000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5556000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11876000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":11876000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6318000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":6318000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18773000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":18773000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6897000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":6897000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29192000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52146000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62559000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10413000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79387000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16828000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"CustomerRefundableFeesCashReceived":{"label":"Customer Refundable Fees, Cash Received (Deprecated 2016-01-31)","description":"The amount of cash received from customers during the period for revenue related transactions that are refundable to them and do not meet the criteria for revenue recognition.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-44000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0.0547,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":0.0525,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0485,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0433,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":24900000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":24900000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24900000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":34088000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41175000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41175000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41175000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41175000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41175000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41175000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41175000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41175000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2207000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2207000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2207000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2207000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2207000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2294000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2305000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3813000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2004000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":2004000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2004000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2004000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2004000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1565000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1644000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1503000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4619000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":4619000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4619000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":4619000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":4619000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4404000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4327000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4090000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4154000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4154000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4154000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4154000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7752000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7389000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7717000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":291000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":291000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":291000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":377000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":440000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":384000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":384000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":384000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":384000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":263000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":202000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1411676,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-07-27","val":2800000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-07-27","val":2800000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-07-27","val":2800000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2690000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2200000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2200000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2200000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":74000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":278000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":278000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":719000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1624000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2493000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"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":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":534000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":719000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1624000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2493000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":3489000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3489000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1043000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1043000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2148000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2148000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3537000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3537000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6262000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3602000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7936000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13365000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-06-30","val":86000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":174000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2019-06-30","val":441000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":393000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":393000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":393000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1024000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1311000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1109000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DerivativeLossOnDerivative":{"label":"Derivative, Loss on Derivative","description":"Amount of decrease in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":28000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":89000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2139000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2139000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2157000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4296000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6453000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":6453000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2157000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4244000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6331000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":6453000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2157000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4244000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6331000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":9465000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9465000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":9465000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3149000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3149000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8132000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8132000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":13115000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13115000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":18165000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":18165000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18165000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5056000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5056000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5056000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":5056000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11795000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6739000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6739000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18572000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":6777000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25722000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":25722000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":7205000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7754000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7754000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":7754000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7754000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":7782000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7782000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30677000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5354000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5354000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":5354000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":5351000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5351000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"}]}},"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":"2015-06-30","val":0.35,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.35,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2139000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2157000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2157000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":2157000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2157000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2157000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2157000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2157000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2087000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2087000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4130000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":4130000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4130000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":4130000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4130000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3695000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5160000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5293000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5474000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":5474000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5474000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5474000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5474000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8652000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11319000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11567000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12199000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":12199000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12199000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":12199000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":12199000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12236000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12847000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12940000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13131000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13131000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13131000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13131000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10751000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11029000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5309000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":57000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":58000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":516000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":698000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":698000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":698000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":698000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":698000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":674000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":636000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":579000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1008000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1008000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1008000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1008000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1008000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":839000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1027000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1438000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1484000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1484000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1484000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1484000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1484000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1405000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1887000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2309000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3334000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3334000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3334000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3334000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3334000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2267000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2453000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2749000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3164000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3164000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3164000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3164000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"DueToOfficersOrStockholdersCurrentAndNoncurrent":{"label":"Due to Officers or Stockholders","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":698000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":700000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":700000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":700000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":600000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":600000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":1500000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":1500000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3300000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3300000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.55,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.9,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.9,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.66,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.66,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.94,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.94,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.17,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.58,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.1,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.1,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.11,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.53,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.77,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.2,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":-0.44,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.2,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.55,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-06-30","val":-0.25,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-0.1,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.55,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.24,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-0.69,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.18,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1.07,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.89,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.9,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.9,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.84,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2.42,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.53,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.14,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.66,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0.66,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.5,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.94,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.94,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.29,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1.1,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":0.19,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.12,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.16,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.16,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.57,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0.57,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.57,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.57,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.1,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2.1,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0.87,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.35,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0.81,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.46,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1.06,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.26,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.11,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.06,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2.53,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2.77,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.24,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.2,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.43,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2017-12-31","val":103700000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2020-09-30","val":377900000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2017-12-31","val":3300000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2020-09-30","val":341700000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18700000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":18700000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"EquityMethodInvestmentsFairValueDisclosure":{"label":"Equity Method Investments, Fair Value Disclosure","description":"Fair value portion of investments accounted under the equity method.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":29067000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47223000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65002000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84986000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":95102000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":95102000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117936000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163979000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188540000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239754000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":302245000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":335509000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":373564000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":373564000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":373564000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":373564000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":373564000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":405999000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":476889000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508887000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427435000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364688000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316254000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Issuances","description":"Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":37508000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":63996000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":63996000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10751000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22568000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":36627000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":45689000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32926000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77271000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":110600000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":110600000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":150217000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115854000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":115854000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169702000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":169702000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":207486000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":207486000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":253030000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28029000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28029000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81646000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":81646000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":126100000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":126100000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":102787000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8834000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19090000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":26354000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":38603000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67401000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80037000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100076000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":105007000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":105007000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127901000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172769000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194530000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":194530000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":323074000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":323074000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387688000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":387688000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":419811000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":419811000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":493045000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":493045000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566367000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":566367000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508887000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":508887000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427435000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364688000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316254000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetAcquiredInPlaceLeases":{"label":"Finite-Lived Intangible Asset, Acquired-in-Place Leases","description":"This element represents the amount of value allocated by a lessor (acquirer) to lease agreements which exist at acquisition of a leased property. Such amount may include the value assigned to existing tenant relationships and excludes the market adjustment component of the value assigned for above or below-market leases acquired.","units":{"USD":[{"end":"2017-12-31","val":602000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"GainLossFromPriceRiskManagementActivity":{"label":"Gain (Loss) from Price Risk Management Activity","description":"Gain (loss) incurred in risk management activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-33000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":656000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4663000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10190000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":15057000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":19242000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19242000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":19242000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":19242000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":19242000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20635000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24924000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":24528000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":26267000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":26267000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":26267000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":26267000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20059000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28682000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":37521000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":619000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":619000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":619000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":619000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-232000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-232000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-232000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-232000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-232000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-03-31","val":147000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":266000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":787000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":120000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":640000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":689000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":422000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1213000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1345000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":3466000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":3466000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":474000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1304000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2639000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2639000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1335000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1335000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4102000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4102000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1463000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1463000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5574000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5574000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5574000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1578000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1578000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2949000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2949000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1371000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1371000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4336000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4336000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1386000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1386000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5852000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":5852000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":5852000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1818000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1818000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3852000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3852000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2034000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2034000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5579000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":5579000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1727000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1727000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7270000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7270000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1762000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1762000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4136000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4136000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2373000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2373000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6273000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6273000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2137000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8482000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2764000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6226000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3462000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8817000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2592000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-02-20","val":4700000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-02-20","val":4700000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-02-20","val":4700000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":4700000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4700000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4700000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":4738000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4738000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4738000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"end":"2020-02-20","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-02-20","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":418000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":854000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":854000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":436000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":436000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1278000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1278000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1278000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":422000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1017000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1017000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":595000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":595000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1747000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1747000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":730000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":730000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2263000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":550000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":550000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":985000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":985000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1425000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1425000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":440000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1483000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1483000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":156000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":156000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":242000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":242000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":85000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":407000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":407000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":165000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":567000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-165000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-154000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2195000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2041000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":418000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":824000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":824000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1224000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":419000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":419000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1012000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1012000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1739000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1739000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2253000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":548000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":548000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":980000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":980000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1417000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1417000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1473000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1473000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":154000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":154000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":237000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":399000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":399000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":556000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-168000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-159000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-2202000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":677000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":677000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":793000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":793000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":793000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1783000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1783000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-12000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-111000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":108000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":108000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":97000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":126000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":255000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":314000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":314000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":259000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":311000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":311000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":762000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":762000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":280000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":83000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":690000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2232000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6265000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":146983,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to 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":147000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":698000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":516000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":698000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-24000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-62000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-62000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-151000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-151000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":310000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-169000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":430000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":476000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":476000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":476000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-79000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-79000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":403000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":403000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":825000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1850000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1068000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1068000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-881000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-881000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-585000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-585000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-170000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3165000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3165000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-3165000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"IncreaseDecreaseInDueToOfficersAndStockholders":{"label":"Increase (Decrease) in Due to Officers and Stockholders","description":"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":698000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":118000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":98000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":294000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":268000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2015-12-31","val":294000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":268000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":377000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-70000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":369000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-26000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":171000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":513000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":513000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1095000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1095000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":71000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":785000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1346000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1346000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1876000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":276000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1646000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1460000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate":{"label":"Interest and Fee Income, Loans, Commercial and Residential, Real Estate","description":"Interest and fee income from commercial and residential real estate loans.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":145000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-80000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":-439000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"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":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":38000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":38000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":38000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":148000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":559000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":559000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":559000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":204000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":434000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":434000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":230000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":230000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":757000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":757000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":323000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1053000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1053000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1053000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":416000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":416000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1054000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1054000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":467000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":467000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2155000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2155000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1213000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1213000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2989000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2989000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1776000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1776000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5535000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5535000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2546000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2546000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3212000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6279000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3067000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9475000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3196000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":145000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":145000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":735000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":735000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2676000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4374000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":63000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":63000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":110000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":110000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":47000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":47000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":43000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":100000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":479000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":479000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":245000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":245000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":634000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":634000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":634000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":109000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":59000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":315000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":315000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":147000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":147000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":21000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":8000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":9000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"InterestPaidCapitalized":{"label":"Interest Paid, Capitalized, Investing Activities","description":"Amount of cash paid for interest capitalized, classified as investing activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":973000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":730000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1522000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2635000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3856000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3856000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1476000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1476000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3114000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3114000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4013000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4013000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9410000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9410000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":15939000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15939000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":22814000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":22814000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6932000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6932000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14613000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14613000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":28884000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6104000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11237000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":15219000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":141000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":484000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":153000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":433000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":705000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":705000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":926000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":926000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":926000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":114000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":114000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":743000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":743000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":920000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":920000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1448000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1448000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":556000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1675000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1675000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3359000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3359000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2545000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4851000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6986000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"InventoryBuildingsAndImprovements":{"label":"Inventory, Buildings and Improvements","description":"Carrying amount as of the balance sheet date of building structures held as inventory including any additions, improvements, or renovations to those structures.","units":{"USD":[{"end":"2017-12-31","val":13720000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":112000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":157000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":735000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":735000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":578000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1008000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-10-01","end":"2015-12-31","val":1008000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2676000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2676000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4374000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4374000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2158000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2119000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2119000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4586000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4586000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2467000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2467000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7759000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7759000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3173000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3173000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11457000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11457000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11457000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4562000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4562000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10965000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10965000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6403000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6403000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19051000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":19051000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":8086000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8086000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27576000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":27576000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8212000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8212000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17362000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":17362000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9150000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9150000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27578000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":27578000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10216000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10216000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36451000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7758000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14564000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6806000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20117000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5553000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet":{"label":"Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net","description":"This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2015-09-30","val":700000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":900000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":900000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":900000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":900000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":900000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4700000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15100000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19200000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":19200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19200000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":19200000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":19200000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20600000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24900000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24500000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26300000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":26300000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":26300000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":26300000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":26300000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20100000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28700000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37500000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":51000000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":51000000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":51000000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":51000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58200000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70300000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69200000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76800000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":76800000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":76800000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":76800000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42100000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34700000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36300000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2015-09-30","val":39043000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2015-09-30","val":38603000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59822000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67401000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":80037000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100076000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":105007000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":105007000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":105007000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":127901000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172769000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194530000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":323074000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387688000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":419811000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":493045000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566367000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508887000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427435000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364688000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316254000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2015-12-31","val":59822000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":80037000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7693000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7693000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7693000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7693000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease":{"label":"Investments in and Advances to Affiliates, at Fair Value, Period Increase (Decrease)","description":"Amount of increase (decrease) in the investments in and advances to affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2017-12-31","val":1505000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"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":15000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1573659,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3253000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3471000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3663000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":3663000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3663000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3663000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3663000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5433000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8605000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20983000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24417000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":24417000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24417000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24417000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":24417000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24873000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28733000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8434000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8814000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":8814000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8814000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8814000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":8814000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43944000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16122000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40689000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42544000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":42544000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":42544000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":42544000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":42544000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77831000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":116437000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186816000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223903000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":223903000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":223903000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":223903000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":257305000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":292668000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":301670000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":16000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":16000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427676,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":110402000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107929000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":105427000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106494000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110233000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125826000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":192779000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":192779000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":192779000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192429000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":305127000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284193000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":314634000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":417252000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":509860000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":556228000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":590408000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":630632000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":703292000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":776233000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":812777000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":841409000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":872172000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":874284000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2017-07-25","val":33300000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q2I"},{"end":"2017-07-26","val":33300000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2015-06-30","val":21734000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2015-12-31","val":2800000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2800000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":2800000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2800000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2800000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2800000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2800000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6000000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2015-06-30","val":22422000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":9536000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19600000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":19600000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19600000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19600000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19600000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20178000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15035000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15090000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9905000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":9905000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9905000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9905000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9905000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9965000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8790000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5990000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5938000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":5938000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5938000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5938000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5938000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5885000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5862000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2440000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-09-30","val":39043000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60665000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":60665000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":60665000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":60665000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64011000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-09-30","val":86202000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86905000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":86905000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":86905000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":86905000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86905000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115309000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157466000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-08-09","val":9139000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-08-09","val":9139000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-08-09","val":9139000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-09-30","val":173713000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-02-20","val":24754000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-02-20","val":24754000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-03-31","val":309093000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":365479000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":388511000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":413460000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":413460000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":413460000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":440974000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":502407000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2016-12-31","val":18615000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":732000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24900000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":203175000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":732000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":3375000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":15240000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2018-12-31","val":24900000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2019-12-31","val":203175000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":96611000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165735000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202791000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":202791000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":202791000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":202791000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238851000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270912000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282973000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2018-09-30","val":24578000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":24609000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33716000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33711000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40735000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40791000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":40791000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40791000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40791000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40851000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40912000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40973000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2015-01-01","end":"2015-06-30","val":409000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":409000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":409000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":409000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":823000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":823000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":414000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":414000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1237000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":414000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":414000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":816000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":816000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":402000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":402000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1218000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1218000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":402000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":402000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1688000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":630000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1337000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1337000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":707000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":707000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2373000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2373000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1036000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1036000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3453000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":3453000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":3453000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1304000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1304000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2886000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2886000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1582000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1582000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4758000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4758000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1872000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1872000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7442000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":7442000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2003000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2003000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4072000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4072000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2069000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2069000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6203000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6203000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2131000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2131000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8335000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-01-01","end":"2020-03-31","val":0,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1230000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1230000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1230000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":150000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":308000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":464000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":464000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":464000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":464000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":464000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":621000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32913000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36964000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37263000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":192000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":433000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":433000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14429000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-12-31","val":60515000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115039000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":450752000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":450752000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":487290000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2015-12-31","val":60515000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2017-12-31","val":234171000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":450752000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"MortgageLoansOnRealEstateCollectionsOfPrincipal":{"label":"Mortgage Loans on Real Estate, Collections of Principal","description":"The amount of principal collected on mortgage loans on real estate during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-6019000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":6019000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":15037000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6860000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12239000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":22746000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22746000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":37545000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3257000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":16911000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":33047000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"MortgageLoansOnRealEstateFaceAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Face Amount of Mortgages","description":"Amount of the contractual principal due at the origination of the mortgage loan (face amount).","units":{"USD":[{"end":"2015-12-31","val":61365000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2017-12-31","val":213069000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":408863000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"MortgageLoansOnRealEstateInterestRate":{"label":"Mortgage Loans on Real Estate, Interest Rate","description":"The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.069,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"MortgageLoansOnRealEstateMaximumInterestRateInRange":{"label":"Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31)","description":"The highest stated interest rate within the mortgage loans included in the loan grouping.","units":{"pure":[{"start":"2015-01-01","end":"2015-06-30","val":0.499,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"MortgageLoansOnRealEstateOtherDeductions":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction","description":"Amount of reduction in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":66390000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125715000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"MortgageLoansOnRealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":42961000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33222000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans":{"label":"Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans","description":"Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2018-12-31","val":17733000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"MortgageLoansOnRealEstatePriorLiens1":{"label":"Mortgage Loans on Real Estate, Prior Liens","description":"Amount of prior lien on the real estate that secures the mortgage loan.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":106095000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":5175000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":67494000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":67494000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2686000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103119000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":76276000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":76276000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":104781000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":104781000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":104781000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95210000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":95210000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":175688000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":175688000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":205831000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":205831000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":212873000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":212873000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28364000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28364000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83355000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":83355000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":143422000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":143422000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":172619000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36238000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58786000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":60742000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":110491000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":110491000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":108252000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":108252000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":106095000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":106095000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2157000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2729000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-2729000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5175000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":67494000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2686000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103119000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-59154000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-30359000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-38071000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-38071000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-35310000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67738000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-89209000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-86112000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-121606000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-121606000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-121606000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-124830000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-124830000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-175845000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-175845000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-205672000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-205672000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-244830000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-244830000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-30248000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-30248000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-82118000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-82118000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-136367000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-136367000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-164422000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26390000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39902000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-33679000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21648000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-21648000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-37606000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-37606000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-59198000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-59198000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11399000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-11399000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21600000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-21600000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-30359000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38512000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36439000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-70418000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3083000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5666000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-5909000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5909000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1125000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2225000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":559000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-2538000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3571000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-3571000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-3571000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2119000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2119000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3489000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-3489000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4512000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-4512000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6305000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-6305000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2971000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2971000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5783000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-5783000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-8809000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-8809000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-13634000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5785000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6703000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-8158000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-400000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-1667000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1667000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3039000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3039000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1502000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1502000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4506000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-4506000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5666000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-5468000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":455000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":"2015-01-01","end":"2015-03-31","val":-146983,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1287000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-705000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1141000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-558000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-04-01","end":"2015-06-30","val":-558000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-558000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2112000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2112000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1407000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1407000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1407000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1407000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-831000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-10-01","end":"2015-12-31","val":-831000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6534000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6534000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11528000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11528000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16017000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16017000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":16017000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4489000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":4489000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1783000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1783000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":1783000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1783000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6977000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6977000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5194000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5194000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":5194000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5194000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11434000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11434000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4457000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14559000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":14559000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":14559000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3125000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":3125000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":5354000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16151000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":16151000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-04-01","end":"2018-06-30","val":10797000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32115000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":32115000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15964000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":15964000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":15964000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":15964000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54366000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":54366000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22251000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":22251000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26987000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14874000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14874000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":14874000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37941000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10954000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":10954000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44406000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6465000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1947000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2598000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-652000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3604000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1005000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1326000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-744000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1180000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-597000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2207000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2207000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1464000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1464000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3095000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1092000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6364000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6534000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5274000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11243000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11528000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4883000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3493000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-10-01","end":"2016-12-31","val":3493000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6254000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6254000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10401000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10401000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2702000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":2702000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7976000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7976000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19150000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":19150000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36352000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36352000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17202000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":17202000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7082000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7082000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":7082000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16861000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":16861000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9780000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9780000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":9780000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22658000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22658000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23928000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1270000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-58042000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-63628000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5586000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-73563000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9935000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-744000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-597000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2207000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1464000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3095000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3095000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1092000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1122000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6364000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6534000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5274000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5412000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11528000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11528000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4994000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":15021000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6254000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6254000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5017000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10401000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10401000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4147000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":13103000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1759000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7976000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7976000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6217000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19150000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":19150000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11174000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36352000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":36352000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7082000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7082000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16861000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":16861000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9780000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":9780000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22658000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22658000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5797000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23928000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-58100000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-63720000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-5621000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-73655000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-9935000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"NetRentableArea":{"label":"Net Rentable Area","description":"Net rentable area for properties owned.","units":{"sqft":[{"end":"2019-12-31","val":1102769000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-02-18","end":"2018-02-20","val":1306000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-02-18","end":"2018-02-20","val":1258000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":1306000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1306000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1258000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1258000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":264000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":264000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":252000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":634000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":634000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":766000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":766000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1019000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1019000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1019000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3813000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9771000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9733000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5958000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5920000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14896000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14896000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5163000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5163000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19169000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":19169000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":19169000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1745000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1745000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6499000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6499000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4754000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4754000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10303000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10303000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3804000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3804000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12416000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12416000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12416000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4563000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4563000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13042000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":13042000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8479000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8479000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24841000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":24841000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11799000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11799000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43291000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":43291000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7786000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7786000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18147000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":18147000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10360000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":10360000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23749000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":23749000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5602000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5602000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28505000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14333000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16580000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2247000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-17262000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-681000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2018-12-31","val":413460000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":413460000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-09-30","val":445602000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":478634000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":478634000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":478634000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":478634000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":390120000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":333996000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":283292000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","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":{"segment":[{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Properties":[{"end":"2015-03-31","val":15,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"States":[{"end":"2015-03-31","val":8,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":136000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":81000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":43000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":188000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":188000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":311000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":731000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":731000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":420000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":420000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1204000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1204000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":473000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":473000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1712000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1712000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1549000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1549000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":786000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":786000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2538000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":2538000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":989000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":989000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3994000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2047000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4673000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2626000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8454000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3781000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2017-01-01","end":"2017-09-30","val":188000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":114000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1339000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-1192000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2878000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-2878000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-1539000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1539000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3962000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-3962000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3962000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2691000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2691000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3237000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-3199000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-546000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-508000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3368000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3368000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-169000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-169000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3152000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3152000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":-3152000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":478000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1131000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1131000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":653000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":653000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2143000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":2143000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":2143000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":791000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":791000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3109000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3109000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2318000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2318000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7274000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7274000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4165000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4165000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11075000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":11075000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4328000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4328000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8840000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8840000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4514000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4514000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14192000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":14192000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5352000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5352000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15901000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40449000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39195000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1254000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-44145000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4950000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-12-31","val":2000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":514000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":553000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":288000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":301000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":2000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":206000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":145000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":295000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":209000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":171000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":2000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2015-12-31","val":793000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":175000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":175000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":177000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":381000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":626000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":626000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":877000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":877000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":462000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":925000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":925000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1440000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1440000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1981000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":598000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1287000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2055000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":86000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2015-12-31","val":114600000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":114591000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":57000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54788000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141857000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-09-30","val":421210000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":523821000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":523821000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":523821000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":523821000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":523821000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":606133000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":673090000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":656617000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":634337000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":634337000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":634337000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":634337000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":634337000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":649107000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":695669000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":608851000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":608851000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":608851000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":608851000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":608851000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":501774000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371469000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":314461000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-437000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-437000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-495000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-495000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-58000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-58000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-423000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-682000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1157000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-475000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1216000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-59000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-239000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-188000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-501000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-262000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2019-06-30","val":-441000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-441000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-441000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-441000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":-441000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-441000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-500000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":-59000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-393000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-631000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-631000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-631000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-918000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-287000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-287000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-715000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":203000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-21000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-437000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-437000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":233000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":233000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":172000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":702000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1589000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1589000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":887000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2443000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2443000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":854000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":854000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3425000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3425000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1029000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1029000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2119000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2119000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1090000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1090000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3491000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3491000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1372000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":1372000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6195000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3584000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7904000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4320000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13319000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5414000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":290000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":290000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":268000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":268000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2186000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37783000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":37788000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":150000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":262000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":112000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1952000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1952000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2127000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2127000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":175000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":175000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2129000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2129000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2129000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":290000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":290000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":881000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":215000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":-56000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-56000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"}]}},"OtherRealEstateValuationAdjustments":{"label":"Other Real Estate, Valuation Adjustments","description":"Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":84000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":84000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":84000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":84000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":64000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":64000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-91000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":439000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-439000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-973000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":-973000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-730000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1522000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2635000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-3856000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1476000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3114000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8575000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4013000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4013000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9410000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9410000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":15939000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15939000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":22641000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6932000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6932000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14613000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14613000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22069000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":26606000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6104000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11237000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":15219000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":92000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":718000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11761000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":18293000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18293000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":18293000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11564000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11564000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27481000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":27481000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":40825000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":40825000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":50396000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":50396000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":50396000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6516000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6516000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11832000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11832000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":14211000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":14211000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":16242000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16242000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12304000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12304000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12674000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":12674000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12723000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":12723000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":12733000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":51000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":51000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":205000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":205000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":417000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":417000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":335000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1022000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1022000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1309000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1309000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2120000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":241000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":308000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4566000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-1868000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1906000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1999000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-217000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-896000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":-896000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1114000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":-1114000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1207000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3152000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3152000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3185000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3185000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3185000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":128000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":128000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":314000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":314000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":333000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":333000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":469000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":469000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":468000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":468000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":399000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":399000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":67000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":60000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-70000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":70000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2139000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2139000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4296000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4296000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2157000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4314000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6401000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":8488000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":4296000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2157000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4314000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":6401000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8488000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":8488000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3134000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3134000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6283000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6283000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":11266000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11266000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":16249000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":16249000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":16249000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5051000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5051000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10107000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":10107000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":16846000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16846000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":23623000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":23623000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7150000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7150000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14355000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":14355000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":22108000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":22108000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":29891000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7936000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13289000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":18638000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-06-30","val":191000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":624000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":348000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":525000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":704000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":312000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":132000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":150000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":118000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":118000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-06-30","val":9609000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":9609000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":9609000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":312000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2690000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2822000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2207000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2357000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2357000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":185000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":122700000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1270000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2856000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-06-30","val":9087000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12675000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18848000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":27984000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":27984000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":40707000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":40707000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":40707000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10551000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10551000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22181000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22181000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":36257000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36257000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":45094000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":45094000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":45094000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":33787000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":33787000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78129000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":78129000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":111609000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":111609000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":152681000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":152681000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":152681000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":116746000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":116746000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170989000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":170989000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":208538000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":208538000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":258604000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":258604000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29548000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":29548000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81500000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":81500000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":129377000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":129377000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":156107000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8573000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18592000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":26249000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-06-30","val":718000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11761000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2800000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9404000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9404000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":23004000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":23004000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":23004000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":242000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":246000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":429000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":881000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2856000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8785000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9087000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":12675000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":16383000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2636000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2636000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2636000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2636000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10347000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":10347000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10469000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26630000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29996000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":29970000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":38000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":26000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsToAcquireOtherReceivables":{"label":"Payments to Acquire Other Receivables","description":"Amount of cash outflow from the purchase of receivables classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1191000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3824000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3824000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9197000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9197000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":15978000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15978000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":15978000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8152000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8152000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8940000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8940000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":10147000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10147000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":10504000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":10504000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10504000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":718000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":718000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":4839000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4839000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":4602000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":4602000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":185000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":185000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":185000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":185000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":483000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":218000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":19000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":43000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":115000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":226000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":226000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1348000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1348000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2137000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":2137000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":2137000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1324000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1324000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3172000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3172000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":4766000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4766000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":6013000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":6013000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":6013000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":831000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":831000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1653000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1653000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":2033000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2033000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":2487000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2487000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":216000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":357000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":357000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":683000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":683000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":892000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":166000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":170000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":170000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"PaymentsToPurchaseMortgageLoansHeldForSale":{"label":"Payments to Purchase Mortgage Loans Held-for-sale","description":"The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":14343000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":39000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":95000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":57000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":152000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":138000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":996000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":546000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":723000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":177000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1033000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":310000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":310000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1456000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3595000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3595000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8175000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8175000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4580000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4580000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12965000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":12965000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":4790000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":4790000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18014000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":18014000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5032000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5032000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10126000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":10126000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5094000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":5094000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15283000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":15283000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5157000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":5157000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20478000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5207000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10451000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5245000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15760000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5309000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":170000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":138000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":138000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":285000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":285000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":111000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":111000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":91000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":57000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":207000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":207000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":364000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":55000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":92000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":203000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":56000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2016-07-27","val":1000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-07-27","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-07-27","val":1000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-07-27","val":1000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"}]}},"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":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-07-27","val":0.01,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-07-27","val":0.01,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-07-27","val":0.01,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-07-27","val":0.01,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":0.01,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":0.01,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":0.01,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2014-10-01","val":100000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-10-01","val":100000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-07-27","val":100000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-07-27","val":100000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-07-27","val":100000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-07-27","val":100000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-09-30","val":100000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":100000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":100000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":10000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9448000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":9448000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9448000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":9448000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9448000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9446000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9445000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9445000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37764000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2015-12-31","val":1500000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1500000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2017-12-31","val":2000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-09-30","val":98000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1485000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1485000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1485000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":293000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":293000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2128000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5816000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":727000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":868000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":868000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":868000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":868000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":868000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":809000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1119000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":734000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":776000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":776000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":776000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":776000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":776000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":884000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":975000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1327000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3702000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3702000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3702000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":3702000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":3702000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5348000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5129000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7813000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8654000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":8654000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8654000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8654000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7925000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10237000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9107000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"PrincipalAmountOutstandingOfLoansHeldInPortfolio":{"label":"Principal Amount Outstanding of Loans Held-in-portfolio","description":"This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.","units":{"USD":[{"end":"2015-06-30","val":22400000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":24564000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":24564000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":24567000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":24567000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9069000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9069000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9024000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":9024000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15995000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":15995000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":15990000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2016-05-01","end":"2016-05-09","val":5600000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-05-01","end":"2016-05-09","val":5600000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-05-01","end":"2016-05-09","val":5600000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q1I"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":19100000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromFeesReceived":{"label":"Proceeds from Fees Received","description":"Cash received for fees during the current period. This element excludes cash proceeds from license fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":205000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":441000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":441000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":441000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1129000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1129000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2680000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2680000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3097000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3097000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4566000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":4566000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1167000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1167000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1868000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1906000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":1999000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":217000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-04-01","end":"2015-04-30","val":93000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":110491000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":110491000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":110391000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":110391000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":110391000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":110391000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":110391000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-12-11","end":"2016-12-13","val":53500000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-12-11","end":"2016-12-13","val":53500000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-12-11","end":"2016-12-13","val":53500000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"start":"2016-12-12","end":"2016-12-13","val":53500000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-12-12","end":"2016-12-13","val":53500000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":53460000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":53460000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":53460000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-06-01","end":"2017-06-27","val":83900000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-06-26","end":"2017-06-27","val":83900000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-06-30","val":108235000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":108235000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":108074000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":108074000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":111761000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":111761000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":111761000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-06-13","end":"2018-06-14","val":81100000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-06-13","end":"2018-06-14","val":81100000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-06-13","end":"2018-06-14","val":81100000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2018-06-14","val":81100000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-06-30","val":81831000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":81831000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":81782000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":81782000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":101625000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":101625000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2752000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2752000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32743000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":32743000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":34645000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":34645000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":38122000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15116000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15004000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":15004000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-12-31","val":9448000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":9448000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":29964000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21845000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":717000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":1755000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1755000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-07-24","end":"2017-07-25","val":20000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":285000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29901000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":29901000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34433000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":34433000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":34343000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":34343000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":31005000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31005000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26793000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":26793000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62346000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":62346000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":124261000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":124261000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":160802000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":32164000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63813000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":74671000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2016-05-01","end":"2016-05-09","val":100000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-05-01","end":"2016-05-09","val":100000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-05-01","end":"2016-05-09","val":100000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q1I"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5049000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5049000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":17550000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17550000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":21845000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":21845000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":717000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1755000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1755000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6019000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":6019000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5500000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":15037000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":15037000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":15037000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6860000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6860000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12239000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12239000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":22746000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22746000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":27513000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":27513000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":27513000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3257000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3257000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":16911000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16911000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":33047000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":33047000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":361000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":361000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":362000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13878000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromRealEstateAndRealEstateJointVentures":{"label":"Proceeds from Real Estate and Real Estate Joint Ventures","description":"The cash inflow from the sale of real estate held-for-investment and real estate joint ventures.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7291000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7291000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7291000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":7291000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":7291000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":2106000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2106000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2106000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":2106000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3833000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":3833000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3833000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4683000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4683000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4683000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1658000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1755000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-06-30","val":-732000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5594000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":94000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9635000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4135000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5369000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":5369000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":5369000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5079000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5079000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12704000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":12704000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":18673000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":18673000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":19332000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":19332000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":19332000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":418000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":418000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":534000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1173000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1173000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1174000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1174000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":203000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":203000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":205000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":205000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":207000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4196000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4199000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4225000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":619000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":619000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":619000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2017-07-01","end":"2017-07-20","val":2800000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":12114000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26987000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14874000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14874000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":37941000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10954000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-54782000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-54782000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-54782000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-55775000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-993000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-993000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-61407000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-5631000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2017-12-31","val":472000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3897000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3897000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10092000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":211506000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":29430000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements","description":"Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2019-12-31","val":1950000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":209556000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2019-12-31","val":29430000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2017-12-31","val":15827000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100099000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":100099000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":240936000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":472000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"}]}},"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":"2017-08-09","val":15827000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-08-09","val":15827000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-08-09","val":15827000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-08-09","val":15827000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-08-09","val":15827000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":15827000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-02-20","val":45806000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-02-20","val":45865000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"end":"2018-12-31","val":83589000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"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":"2017-09-30","val":15594000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15355000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":15355000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":15355000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":15355000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":15355000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60459000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59835000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71529000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96202000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":96202000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":96202000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":96202000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":96202000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106371000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":106083000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232822000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230844000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":230844000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":230844000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":230844000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":384424000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":467950000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513993000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"RealEstateInvestmentsJointVentures":{"label":"Real Estate Investments, Joint Ventures","description":"The book value of investments in real estate joint ventures including direct and indirect investments.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7919000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9127000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2883000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5373000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":5373000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5373000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":5373000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5373000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10812000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14314000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12573000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13856000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":13856000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":13856000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13856000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":13856000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14759000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14846000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14401000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14155000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":14155000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":14155000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":14155000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":14155000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12360000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12416000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11027000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11247000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11247000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11247000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11247000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6113000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6096000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4053000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"RealEstateInvestmentsOther":{"label":"Real Estate Investments, Other","description":"Amount of real estate owned for income production and capital accretion potential, not otherwise specified in the existing taxonomy. Such real estate excludes that which is occupied or used in the business, for entertainment purposes, or held in inventory for specific purposes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7350000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7283000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"RealEstateOtherAcquisitions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition","description":"Amount of increase in real estate investments from acquisitions other than through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":83602000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":125047000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"RealEstateOtherAdditions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition","description":"Amount of other additions excluding acquisition or improvement to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":670000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15790000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":63000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":63000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":168000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":105000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":328000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":160000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":623000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1428000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":805000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2398000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":970000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3499000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-619000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-619000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-07-23","end":"2017-07-26","val":20000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3229000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3229000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1854000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":732000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":732000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3229000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":20000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1854000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1854000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":732000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":732000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":732000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":15000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":91000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":300000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":300000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-06-30","val":1200000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2015-09-30","val":220000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":276000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":276000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":276000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":283000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":330000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":330000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":330000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":330000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":330000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":330000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":330000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":330000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":220000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":220000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":220000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":276000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":54000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":47000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":54000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4I"},{"end":"2015-09-30","val":120000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":95000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":95000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":95000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":95000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":95000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2015-12-31","val":95000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":80000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":80000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":102000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":79000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":79000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":36000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"}]}},"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":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-146983,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3426000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6408000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9396000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":-9396000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-9396000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-9396000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-9396000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-10431000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7106000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4199000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3840000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":-3840000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-3840000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-3840000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-3840000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5752000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5718000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-6554000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8902000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":-8902000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-8902000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-8902000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-8902000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-12199000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-12721000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-8324000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1728000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1728000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1728000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":1728000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":1728000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1605000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3630000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1645000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5021000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-5021000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-5021000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-5021000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-68417000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-79354000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-89289000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":119000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":146000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":27000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":27000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":174000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":28000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":204000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":204000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":33000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":99000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":1743000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1143000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2676000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1533000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4374000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1698000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6532000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2158000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2301000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2301000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-03-31","val":2301000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2301000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4900000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4900000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2599000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2599000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-04-01","end":"2017-06-30","val":2599000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2599000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8261000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8261000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3361000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3361000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-07-01","end":"2017-09-30","val":3361000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3361000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12191000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12191000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12191000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3930000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-10-01","end":"2017-12-31","val":3930000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5216000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":5216000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":5216000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":5216000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12457000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12457000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7241000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7241000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":7241000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7241000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21548000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":21548000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9091000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":9091000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":9091000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9091000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31214000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":31214000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9666000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":9666000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9884000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9884000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":9884000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20716000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20716000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10832000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":10832000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":10832000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32965000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":32965000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":12249000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":12249000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":12249000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":45093000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12128000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11697000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23364000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11667000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":35242000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11878000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3425000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6195000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2018-03-31","val":30000000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2019-03-31","val":27000000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62900000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":162000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":162000000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":162000000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":162000000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":198000000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230000000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242000000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"SecuritiesHeldAsCollateralAtFairValue":{"label":"Securities Held as Collateral, at Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.","units":{"USD":[{"end":"2015-12-31","val":33300000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33300000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":33300000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":33300000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":33300000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33300000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33300000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12500000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":59900000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":59900000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":59900000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60600000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60500000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49300000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5049000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17521000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18582000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":18582000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18582000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":18582000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":18582000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19299000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20147000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":668000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":718000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":718000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":718000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":718000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":718000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":732000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":100000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":167000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":305000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":175000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":175000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":487000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":828000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":828000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":292000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1023000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1023000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1295000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1295000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1295000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":376000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1184000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1184000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":808000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":808000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":416000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1929000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":1929000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":359000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1109000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":1109000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":750000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":750000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":1689000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":580000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2148000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":607000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1421000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":1857000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":1666,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":1666,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-06-30","val":18.1,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":18.1,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":75333,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":75333,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":138422,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":145922,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":19.18,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":19.18,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":21.7,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":21.6,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2016-06-30","val":139168,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":121668,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120001,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-06-30","val":202502,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":185002,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185002,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":185002,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":185002,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":185002,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":172499,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":160832,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":159165,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":159165,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":159165,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":159165,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":208665,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216165,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216165,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2016-06-30","val":19.91,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20.1,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2017-06-30","val":21.33,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21.58,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21.58,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":21.58,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":18.37,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18.39,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18.39,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":18.39,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q4I"},{"end":"2019-06-30","val":20.35,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20.34,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2016-07-01","end":"2016-09-30","val":17500,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":17500,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":87836,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":99503,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":87256,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":87256,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2016-07-01","end":"2016-09-30","val":18.64,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-07-01","end":"2017-09-30","val":18.64,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":18.53,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":18.48,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-06-30","val":18.95,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":18.95,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":18.1,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18.1,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2015-09-30","val":17.46,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14.95,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":14.95,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":14.95,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14.95,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14.95,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":14.95,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15.62,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13.94,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19.17,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21.05,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":21.05,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21.05,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21.05,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":21.05,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23.04,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20.55,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19.01,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":19.01,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18.1,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":1000,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-145983,"accn":"0001144204-15-031670","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106999000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104150000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101300000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":101300000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":101300000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":101300000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":101300000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100440000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101628000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104843000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168362000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167556000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276394000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275759000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373308000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493738000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":515539000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":551191000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":542540000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535351000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"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":"2014-09-30","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q3I"},{"end":"2014-10-02","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":1000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2014-12-31","val":1000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-146000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107149000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":107731000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104458000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":104458000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":101764000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":101764000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":101764000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2015-12-31","val":101764000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101061000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":101061000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101628000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":101628000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104843000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":104843000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":168362000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":168362000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":168362000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2016-12-31","val":168362000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":167556000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276394000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275759000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2017-12-31","val":305820000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":373308000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":373308000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-03-31","val":373308000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493738000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":493738000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":515539000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":547864000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-31","val":552801000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":586855000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":586855000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-06-30","val":586855000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":586855000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":589417000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2019-09-30","val":589417000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":588874000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584104000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":584104000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":584104000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":579504000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":579504000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":572614000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-12-11","end":"2016-12-13","val":2996311,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-12-11","end":"2016-12-13","val":2996311,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-12-11","end":"2016-12-13","val":2996311,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"start":"2016-12-12","end":"2016-12-13","val":2996311,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-12-12","end":"2016-12-13","val":2996311,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-06-01","end":"2017-06-27","val":4025000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-06-26","end":"2017-06-27","val":4025000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-06-13","end":"2018-06-14","val":4600000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-06-13","end":"2018-06-14","val":4600000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-06-13","end":"2018-06-14","val":4600000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2018-06-14","val":4600000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"}]}},"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":"2015-01-01","end":"2015-06-30","val":115000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":115000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":115000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":115000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56930000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":56930000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":56930000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":83935000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":83935000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":83927000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":83927000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":83927000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":83927000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":83927000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":81149000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":81149000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":81149000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":81143000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81143000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":81143000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2014Q4"},{"start":"2014-10-03","end":"2014-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70405000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":70405000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":70405000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":105384000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":34979000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":34979000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120353000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":14969000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":120353000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":120353000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-9000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-9000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-9000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":823000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":823000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1194000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1194000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2169000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2169000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2125000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2125000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4294000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":4294000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2125000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6419000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":6419000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4250000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":4250000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6375000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":6375000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2125000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2125000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2125000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4250000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6375000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2125000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-03-31","end":"2015-04-01","val":1000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":213078,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":213078,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":213078,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":213078,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":213078,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":213078,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":213078,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":213078,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":213078,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-09-30","val":213078,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-12-31","val":213078,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3152000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":3152000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":3152000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3200000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3200000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":40000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3200000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":73000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":396000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3200000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2016-05-20","end":"2019-12-31","val":3200000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":363000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3152000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3152000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3152000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2016-05-20","val":10000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-05-20","val":10000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-05-20","val":10000000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-05-20","val":10000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-05-20","val":10000000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2016-05-20","val":6800000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6800000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6800000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6800000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6800000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6800000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6800000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6800000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6800000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6800000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6800000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6800000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6800000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6800000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6800000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2017-03-31","val":250000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":250000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-03-31","val":6041000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6041000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6066000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":6066000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":12919000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":12919000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35281000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":35281000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35281000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":35281000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":44877000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":44877000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":66390000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":66390000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8351000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8351000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8351000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":8351000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":125715000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":125715000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":125715000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":126225000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":205153000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":255495000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"TreasuryStockSharesRetired":{"label":"Treasury Stock, Shares, Retired","description":"Number of shares of common and preferred stock retired from treasury during the period.","units":{"shares":[{"start":"2015-04-01","end":"2015-04-30","val":1000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q1I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2016-12-31","val":33000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":33000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":125000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-06-30","val":688000,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1096000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1715000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":1715000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1715000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1715000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1715000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1273000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1078000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1099000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1056000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":1056000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1056000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1056000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1056000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1918000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3471000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3627000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5081000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":5081000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5081000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5081000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-5081000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5994000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6389000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6137000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-6382000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-6382000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-6382000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":-6382000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":-6382000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6089000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-6243000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5843000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-5633000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-5633000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-5633000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-5633000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4709000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3972000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3292000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-28000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-89000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-81000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-208000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-06-30","val":571000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":571000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":656000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":656000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":85000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":872000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3791000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3791000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9318000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9318000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5527000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5527000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14185000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14185000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4867000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4867000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18370000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":18370000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":18370000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1393000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1393000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5682000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":5682000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4289000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4289000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-08-08","end":"2017-08-09","val":3780000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-08-08","end":"2017-08-09","val":3780000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-08-08","end":"2017-08-09","val":3780000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":9066000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9066000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3384000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10804000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":10804000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":10804000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-02-18","end":"2018-02-20","val":10527000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-02-18","end":"2018-02-20","val":10527000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":4320000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":4320000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12943000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":12943000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8623000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8623000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24622000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":24003000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":11060000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":42945000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":42945000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8830000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8830000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20873000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20873000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12043000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":12043000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28847000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":28847000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7974000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":7974000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36402000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10962000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10170000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":791000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5630000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4540000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure":{"label":"Variable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure","description":"Difference between the carrying amount of assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the variable interest entity (VIE) and the reporting entity's maximum exposure to loss as a result of its involvement with the VIE, where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2015-12-31","val":154800000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":154813000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":154813000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-06-30","val":122000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139774000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150052000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":150052000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":150052000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":150052000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":150052000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242571000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370547000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":436035000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":538983000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":538983000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":538983000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":538983000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":538983000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":614227000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":689435000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":685475000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":678824000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":678824000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":678824000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":678824000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":678824000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":704440000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":763996000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":676514000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":685788000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":685788000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":685788000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":685788000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":546463000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426641000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":368704000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"VariableInterestEntityEntityMaximumLossExposureAmount":{"label":"Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount","description":"The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).","units":{"USD":[{"end":"2015-12-31","val":154800,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":154800000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116700000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"VariableInterestEntityNonconsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.","units":{"USD":[{"end":"2015-12-31","val":-40200,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"end":"2015-12-31","val":-40200000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":40200000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40222000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-47200000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65000000,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84986000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":95102000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":95102000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":95102000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117936000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":163979000,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188540000,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":228233000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317189000,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":381826000,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417371000,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"end":"2018-12-31","val":457947000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":493045000,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":566367000,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":508887000,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2019Q3I"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":549684000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427435000,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":364688000,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":316254000,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":162500,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":159076,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":155652,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":149971,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":149971,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":131958,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":131958,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":152548,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":152548,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":152548,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":136498,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":136498,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":151203,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":151203,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":182062,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":182062,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":172764,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":172764,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":201995,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":201995,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173057,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":173057,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":173057,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":308163,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":308163,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":294446,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":294446,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":289858,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":289858,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":286957,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":286957,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":275579,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":275579,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":173125,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":173125,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":157565,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":157565,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179894,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":179894,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":201978,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":201978,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191293,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":191293,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":213719,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":213719,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":197562,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6162500,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5974277,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6133353,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5948555,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6104207,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6076186,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6076186,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5963093,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5963093,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8993528,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8993528,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9507947,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9507947,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10033029,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10033029,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11108540,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11108540,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14244345,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14244345,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14555337,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14555337,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15058187,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15058187,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15564317,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15564317,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16540367,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16540367,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19459751,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19459751,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17284160,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17284160,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20455116,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20455116,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20923865,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20923865,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21387462,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":21387462,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21365239,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21365239,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22233594,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":22233594,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21588780,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22973028,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23021405,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23069783,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23052347,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23113558,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6162500,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5974277,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":6133353,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5948555,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":6104207,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6076186,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6076186,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5963093,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5963093,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6212648,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8993528,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8993528,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9507947,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9507947,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":10033029,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10033029,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11108540,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":11108540,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14244345,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14244345,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11908512,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14555337,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14555337,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15058187,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15058187,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15564317,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15564317,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16540367,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16540367,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19459751,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19459751,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17284160,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17284160,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20455116,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20455116,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20923865,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20923865,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21387462,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":21387462,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21365239,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21365239,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22233594,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":22233594,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21588780,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22973028,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23021405,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23069783,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23052347,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23113558,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"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":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2983425,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-15-049101","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5934066,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4000330,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-15-064842","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-16-092693","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-05"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2015-01-01","end":"2015-12-31","val":4504356,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001144204-16-100530","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5974277,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5974277,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5948555,"accn":"0001144204-16-117292","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5948555,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5926215,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5926215,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5831135,"accn":"0001144204-16-132428","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5831135,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6060100,"accn":"0001144204-17-013493","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-08"},{"start":"2016-01-01","end":"2016-12-31","val":6060100,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2016-01-01","end":"2016-12-31","val":6060100,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8857030,"accn":"0001144204-17-025688","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8857030,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9356744,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":9356744,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9850967,"accn":"0001144204-17-041222","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9850967,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10935776,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10935776,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":14042350,"accn":"0001622353-17-000007","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":14042350,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11735455,"accn":"0001622353-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-02"},{"start":"2017-01-01","end":"2017-12-31","val":11735455,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2017-01-01","end":"2017-12-31","val":11735455,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14247174,"accn":"0001622353-18-000012","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14247174,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14763741,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":14763741,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15274459,"accn":"0001622353-18-000021","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15274459,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16253410,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":16253410,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19184172,"accn":"0001622353-18-000026","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":19184172,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17111035,"accn":"0001622353-19-000007","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":17111035,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20297551,"accn":"0001622353-19-000013","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20297551,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20743971,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-01-01","end":"2019-06-30","val":20743971,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":21185484,"accn":"0001622353-19-000018","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":21185484,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21173946,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-01-01","end":"2019-09-30","val":21173946,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":22019875,"accn":"0001622353-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-01"},{"start":"2019-07-01","end":"2019-09-30","val":22019875,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21391218,"accn":"0001622353-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22973028,"accn":"0001622353-20-000011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23021405,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23069783,"accn":"0001622353-20-000023","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23052347,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23113558,"accn":"0001622353-20-000028","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}}}}}