{"cik":1632081,"entityName":"MAKAMER HOLDINGS, 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":"2016-05-23","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-08-01","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-01","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-30","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-05-15","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-01","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-11-20","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q4I"},{"end":"2018-03-28","val":5235340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"},{"end":"2018-05-14","val":5235340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":5235340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-15","val":5235340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q4I"},{"end":"2019-03-28","val":5235340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-14","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-08-14","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-14","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-27","val":5297004,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-13","val":7797004,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-07-31","val":7797004,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-05","val":7797004,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-25","val":7797004,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2021Q1I"},{"end":"2021-05-21","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-08-06","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-15","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-03-14","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2022Q1I"},{"end":"2022-05-09","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-12","val":36347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2016-12-31","val":0,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2018-03-28","val":0,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2015-12-31","val":29856,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":29856,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34735,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83716,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":102775,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":102775,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-06-30","val":116032,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-12-31","val":122478,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":122478,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":122478,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":122478,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":122478,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127473,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142639,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143792,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":138540,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":138540,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":138540,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":138540,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":138540,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158018,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168677,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155673,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":68981,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":68981,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":68981,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":68981,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":68981,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113787,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11477,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14754,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2388,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":2388,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2388,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2388,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2388,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18295,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7774,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6788,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4643,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4643,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":48782,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":408,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271034,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2016-12-31","val":102775,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-09-30","val":128122,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":1470,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1470,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1470,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1470,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3281,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5002,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6797,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8596,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8596,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8596,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":8596,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":8596,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10400,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12224,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14064,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15907,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":15907,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15907,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15907,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":15907,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17711,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19534,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21378,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23222,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":23222,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":23222,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":23222,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":23222,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25026,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26849,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28693,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30537,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":30537,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30537,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30537,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":30537,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32348,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34160,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35965,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36338,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":36338,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":36338,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36338,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36338,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36436,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36489,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36543,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36571,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":36571,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36575,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2015-12-31","val":216586,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":216586,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":216586,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":216586,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224300,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":232014,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239727,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":247441,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":247441,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":247441,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":247441,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":247441,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":255155,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":262869,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270583,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278296,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":278296,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":278296,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":278296,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":278296,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":280761,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":288475,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":296189,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":303903,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":303903,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":303903,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":303903,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":303903,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":311617,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":319331,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":327045,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334759,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":334759,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":334759,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":334759,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":334759,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":442463,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2949927,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2957641,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2927022,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2927022,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2927022,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2927022,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2927022,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2934736,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2950593,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2978593,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3004593,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3004593,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":179087,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3030593,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10592569,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":30857,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7714,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":23141,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":30855,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30855,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7714,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15428,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-12-31","val":30855,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":30855,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7714,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7714,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15428,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15428,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7714,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23142,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":23142,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7714,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30856,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30856,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7714,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7714,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15428,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15428,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7714,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7714,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23142,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":23142,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7714,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":7714,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30856,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":30856,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7714,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7714,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15428,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15428,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7714,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7714,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23142,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7714,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30856,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7714,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23571,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15857,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":96,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":1080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":831,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":831,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":2102,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2102,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1303,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1303,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2637,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2637,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4006,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4006,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":5410,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5410,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1439,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1439,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2648,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3887,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":5158,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1302,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12025,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount":{"label":"Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"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":"2015-12-31","val":37892,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":37892,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37892,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37892,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50154,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41674,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37524,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":32862,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39880,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26551,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24673,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":27981,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20351,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19255,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17839,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14868,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14868,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14868,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14868,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14868,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12614,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10689,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19754,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20788,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21964,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1920125,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1753732,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1424615,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1313749,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1235210,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1161075,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1161075,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":83938,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1019788,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1478614,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":3855,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3855,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3855,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3855,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17928,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11169,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8814,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4883,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4883,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4883,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":4883,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4883,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13705,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2200,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2162,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7313,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":7313,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":7313,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7313,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":7313,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1487,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2214,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2642,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1515,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1515,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":1515,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1515,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1515,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1065,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":963,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2277,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6426,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6426,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6426,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6426,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6426,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10716,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1912023,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1748804,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1556426,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1556426,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1556426,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1556426,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1556426,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1412432,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1302828,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1225582,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1152746,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1152746,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72288,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1012765,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1357098,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":609,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":609,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":609,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":609,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":463,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1373,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5382,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":5382,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":5382,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":5382,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10198,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":10198,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1911717,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1911717,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1747651,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1747651,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100957,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1301737,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1222934,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1149369,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72288,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1009074,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":913509,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":13471,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-12-31","val":13471,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":13471,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":13471,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40418,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10167,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11623,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2460,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2460,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2460,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2460,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":2460,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":2460,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2015-12-31","val":2460,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":2460,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16689,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2016-03-31","val":10689,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10021,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":10021,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7685,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":7685,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3845,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3845,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3845,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":3845,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":3845,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":3845,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3845,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":3845,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2016-12-31","val":3845,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12624,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":12624,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1311,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2017-06-30","val":1311,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1257,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":1257,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5341,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5341,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5341,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5341,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":5341,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":5341,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":5341,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":5341,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":5341,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":714,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":923,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":923,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2090,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":2090,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":609,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":609,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":609,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":609,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":609,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":463,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1373,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5382,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5382,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10198,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1911717,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1747651,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100957,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1301737,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1222934,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1149369,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":913509,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":26947,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3304,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1848,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11011,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14229,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":8229,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7561,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7561,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":5222,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5225,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":1385,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1385,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8779,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":8779,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2534,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-2534,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-2588,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-2588,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":1496,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":1496,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4627,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-4627,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4418,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-4418,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3251,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-3251,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4732,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-4732,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-146,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-146,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":764,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":4773,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4816,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":-340,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":764,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4773,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4816,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1906335,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1906335,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1742269,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1742269,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1392624,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1392624,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-297049,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-297049,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-96269,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-175072,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-248637,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-140295,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":841221,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1752121,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1497307,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1147290,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1147290,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1147290,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1147290,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1147290,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":853320,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1051044,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":970393,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":898523,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":898523,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":757421,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":663405,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":465381,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":668668,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":149590,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":243817,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":322620,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2022-01-01","end":"2022-06-30","val":-8827,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2020-03-18","val":38985020,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2015-12-31","val":484680,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-06-30","val":484680,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":484680,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484680,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":484680,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":484680,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484680,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2020-06-30","val":155940080,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":155940080,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":155940080,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":155940080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155940080,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155940080,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155940080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2015-12-31","val":0.0001,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.0001,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.0001,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":0.0001,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.0001,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":0.0001,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.0001,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":0.0001,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0001,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.0001,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-03-23","val":0.0001,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-03-31","val":0.0001,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.0001,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.0001,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":100000000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":100000000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":100000000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100000000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":100000000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":100000000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":100000000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":100000000,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":100000000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":100000000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100000000,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":100000000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":250000000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":250000000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":250000000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":250000000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":250000000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":250000000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":250000000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250000000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":250000000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":250000000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":250000000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":250000000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":250000000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":250000000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5242340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5235340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5235340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5242340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5235340,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5297004,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7797004,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7797004,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26132421,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5242340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5242340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5235340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":5235340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5235340,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5235340,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5297004,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7797004,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7797004,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":26132421,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":524,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":524,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":524,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":524,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":524,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":524,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":524,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":524,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":524,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":524,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":524,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":524,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":524,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":524,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":524,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":524,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":524,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":524,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":524,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":524,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":523,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":523,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":523,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":523,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":523,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":523,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":523,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":523,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":523,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":523,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":523,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":523,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":523,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":523,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":523,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":533,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":783,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":783,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":780,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":780,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":780,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":780,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":780,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":780,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":780,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":780,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":780,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":780,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2613,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":780,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3635,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2020-04-25","end":"2020-05-01","val":0.1,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-04-25","end":"2020-05-01","val":0.1,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2020-02-19","end":"2020-03-18","val":100000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"start":"2020-03-01","end":"2020-03-18","val":100000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-03-01","end":"2020-03-18","val":100000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-03-01","end":"2020-03-18","val":100000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-01","end":"2020-03-18","val":100000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-03-01","end":"2020-03-18","val":100000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-03-03","end":"2020-03-18","val":100000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"CostOfServicesCatering":{"label":"Cost of Services, Catering","description":"Cost of food and beverage catering for passengers.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":10427,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19649,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9222,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28116,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":8467,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35908,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3690,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3690,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11050,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11050,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7360,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7360,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15466,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":15466,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4416,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":4416,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20172,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":20172,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3951,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":3951,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8420,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8420,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4469,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4469,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11616,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11616,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":3196,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3196,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15824,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":15824,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2652,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2652,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2864,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2864,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":212,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":212,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3903,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3903,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1039,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1039,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10124,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":10124,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5092,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5092,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10031,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4939,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14149,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4118,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21204,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2286,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"CostOfServicesDirectLabor":{"label":"Cost of Services, Direct Labor (Deprecated 2018-01-31)","description":"Payroll costs incurred (including equity-based compensation) that are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":4985,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4647,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":4647,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8709,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8709,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":4062,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4062,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11639,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":11639,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2930,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2930,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14127,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":14127,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1899,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2528,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":629,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2797,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":269,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3453,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"CostOfServicesOverhead":{"label":"Cost of Services, Overhead (Deprecated 2018-01-31)","description":"Indirect expenses and cost incurred associated with services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":20075,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13391,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":13391,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26618,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":26618,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":13227,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13227,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37900,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37900,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":11282,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11282,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":50353,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":50353,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10427,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19649,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":9222,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28116,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":8467,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35908,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":39160,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92579,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":53419,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":132825,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":40246,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":218139,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67306,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":67306,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153701,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":153701,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":86395,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":86395,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215465,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":214465,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":61764,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":61764,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":256830,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":256830,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43807,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":43807,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77081,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":77081,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":33274,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":33274,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113810,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":113810,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":36729,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":36729,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":139239,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":139239,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38320,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":38320,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68508,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":68508,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":30188,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":30188,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":97260,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":97260,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":28752,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":28752,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":119505,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":119505,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":40813,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":40813,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88121,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":88121,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":47308,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":47308,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":117793,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":117793,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":29672,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":29672,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":153930,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":153930,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80939,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":80939,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":257383,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":257383,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":176444,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":176444,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":437255,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":437255,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":179872,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":179872,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":638414,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":638414,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":178963,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":178963,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":296718,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":117755,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":403451,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":106733,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":511223,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168131,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3826874,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3559013,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2020-04-24","val":285126,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-04-24","val":285126,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2020-03-18","val":100000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-18","val":100000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-18","val":100000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":100000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-03-18","val":100000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-18","val":100000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-18","val":100000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-18","val":100000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q1I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-24","val":768,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-59413,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-57238,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-57238,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-19988,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19988,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20800,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-20800,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-28539,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-28539,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-120652,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-120652,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-93121,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-17283,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16650,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-16650,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9414,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-9414,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9796,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9796,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-13441,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-13441,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-56822,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-56822,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-43856,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":81499,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-143043,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":143043,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121326,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":121326,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143248,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":143248,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176554,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":176554,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206992,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":206992,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384108,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":80500,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-143043,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":143043,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121326,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":121326,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143248,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":143248,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176554,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":176554,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206992,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":206992,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384108,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2015-12-31","val":999,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":81499,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-143043,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":143043,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":121326,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":121326,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143248,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":143248,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":176554,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":176554,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206992,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":206992,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":384108,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2019-12-31","val":1707,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1470,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1811,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1811,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3532,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3532,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":1721,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1721,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5326,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5326,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1794,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1794,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7126,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7126,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1804,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1804,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3627,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":3628,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1823,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5468,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":5468,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1841,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7311,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":7311,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1804,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1804,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3627,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3627,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1823,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5471,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":5471,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1844,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7315,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":7315,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1804,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":1804,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3627,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3627,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1823,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1823,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5471,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5471,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1844,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1844,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7315,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7315,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1811,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":1811,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3623,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3623,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1812,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1812,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5428,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5428,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1805,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1805,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5801,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":5801,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":98,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":151,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":53,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":205,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":54,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":3627,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1823,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5468,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":1841,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":3627,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1823,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5471,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1844,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":2582,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2469,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":2469,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6219,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6219,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":3750,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3750,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8142,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8142,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1923,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1923,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10695,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10695,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2542,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2542,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5415,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":5415,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2873,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":2873,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7530,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":7530,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":2115,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":2115,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9883,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":9883,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3231,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3231,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4475,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4475,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1244,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1244,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6647,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":6647,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2172,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":2172,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8734,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8734,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2527,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":2527,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4894,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4894,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2367,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2367,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7223,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7223,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2329,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":2329,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9446,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":9446,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2234,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":2234,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4235,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4235,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2001,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2001,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5720,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5720,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1485,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1485,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7220,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7220,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1602,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1602,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3140,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1538,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6177,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3037,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8828,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2820,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","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. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":3271,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3271,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":10481,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13263,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13263,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":13263,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":13263,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":13263,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14281,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17871,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21866,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24951,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":24951,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":24951,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":24951,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":24951,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25052,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27239,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27809,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33963,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":33963,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":33963,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":33963,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":33963,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34960,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38414,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50154,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53017,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":53017,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53017,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53017,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":53017,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58003,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60213,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61107,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64749,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"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":"2020-12-31","val":61297,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62297,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":62297,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62297,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62297,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62297,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":3271,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":3271,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4791,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6329,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2020-12-31","val":3452,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":3452,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3452,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3452,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4993,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.01,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.03,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.02,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.01,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-0.02,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.01,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.02,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.01,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.02,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.01,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.02,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-0.01,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.04,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-0.04,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.06,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.06,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.02,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.09,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.04,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.06,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.09,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.09,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.09,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.09,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.09,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"GainLossOnNonRecourseDebt":{"label":"Gain (Loss) on Non-Recourse Debt","description":"Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1188,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":1188,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-10000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1188,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1188,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":191,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":191,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":260,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":69,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":873,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3404,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4871,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1467,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4903,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":32,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4809,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":7921,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18990,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11069,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31065,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":12075,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45717,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12590,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":12590,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29653,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":29653,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":17063,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17063,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":44059,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":44059,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":14406,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14406,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55474,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":55474,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11102,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11102,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23148,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":23148,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":12046,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":12046,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37104,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":37104,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":13956,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":13956,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50200,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":50200,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12630,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":12630,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24684,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24684,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12054,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":12054,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":37294,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":37294,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12610,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":12610,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48828,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":48828,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11782,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":11782,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38970,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":38970,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":27188,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":27188,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52113,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":52113,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":13143,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":13143,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64467,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":64467,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14922,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":14922,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38586,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38586,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23664,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23664,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75971,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":75971,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":37385,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":37385,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":124376,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":124376,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27100,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":27100,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52644,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25544,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":95390,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":42746,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133082,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35509,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":584135,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":572388,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-39160,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92654,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-53494,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-133050,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40396,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-192028,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-47851,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-47851,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114564,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-114564,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-66713,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66713,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-162517,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-162517,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-47953,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-47953,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-189796,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-189796,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31256,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-31256,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54604,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-54604,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-23348,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-23348,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-84349,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-84349,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-29745,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-29745,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-104595,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-104595,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34440,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-34440,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60603,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-60603,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-26163,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-26163,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-87056,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-87056,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-26453,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-26453,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-108843,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-108843,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42443,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-42443,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-92295,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-92295,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-49852,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-49852,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-123275,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-123275,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-30980,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-30980,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-149341,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-149341,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84691,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-84691,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-262706,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-262706,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-178015,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-178015,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-439615,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-439615,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-176909,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-176909,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-631356,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-631356,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-170254,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-170254,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-280254,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-110000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-384568,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-104314,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-481287,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161750,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3826873,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3559012,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":12407,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12343,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":12343,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8673,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":8673,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8674,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":8674,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8674,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8674,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13458,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13458,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22827,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":66789,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":66789,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"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":6545,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16938,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":19125,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":21162,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4879,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":4879,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53860,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":53860,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":60799,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":60799,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":72919,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":72919,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4542,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4542,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13257,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":13257,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":25347,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":25347,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":19703,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":19703,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4995,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4995,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20161,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":20161,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":21314,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":21314,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16062,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":16062,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19478,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":19478,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30137,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":17133,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-55363,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-55363,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44806,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":44806,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-57504,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-54227,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-66593,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-66593,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15907,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":15907,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5386,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4400,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2255,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4235,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":222252,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":872,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":872,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1125,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1125,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-872,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-872,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-872,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":885,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1395,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-156,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-156,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-247,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-247,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-266,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-266,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-357,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-357,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":43,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-149,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-149,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-133,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-133,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-426,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":426,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-161,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":220,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":220,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-60,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-60,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-294,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":294,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":304,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-304,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-212,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-212,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-2,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":138,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":138,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-526,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-526,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-738,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-738,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":109,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":109,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-90,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-90,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-59,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1694,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":2423,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":414597,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":-831,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-2102,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1303,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":30137,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17133,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-06-30","val":-57504,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-54227,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1360,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1360,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1360,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1360,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":901,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-901,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1360,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-1360,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1360,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-1360,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":6594,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6594,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1989,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1989,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6594,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-6594,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6594,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":75,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":75,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":225,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":150,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":944,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1355,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1355,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3404,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3404,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":2049,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2049,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5769,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5769,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":2365,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2365,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9179,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9179,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3564,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3564,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7462,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":7462,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3898,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":3898,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11460,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":11460,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":3998,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3998,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15788,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":15788,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4755,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":4755,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10043,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":10043,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5288,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5288,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15587,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":15587,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5544,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":5544,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21543,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":21543,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6238,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":6238,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12987,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12987,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6749,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6749,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19520,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":19520,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":6533,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6533,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27183,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":27183,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7329,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7329,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9091,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9091,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1762,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1762,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9091,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9091,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9091,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":9091,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":872,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"end":"2021-03-01","val":2250,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-01","val":2250,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-01","val":2250,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-01","val":2250,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2021-01-01","end":"2021-03-31","val":838,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-04-02","end":"2021-04-14","val":1184,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-02","end":"2021-04-14","val":1184,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-02","end":"2021-04-14","val":1184,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q1I"},{"end":"2021-05-12","val":2250,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-05-12","val":2250,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-05-12","val":2250,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"}]}},"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":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":909,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":909,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":909,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":909,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":164,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"}]}},"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":"2017-01-01","end":"2017-09-30","val":909,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":909,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":164,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":164,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":164,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":44367,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":44367,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9091,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9091,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9091,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":9091,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":9091,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":9091,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":1707,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":127,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":768,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-04-24","val":4462,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"}]}},"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":"2020-04-24","val":46.978,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-04-24","val":46978,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q1I"},{"end":"2021-03-31","val":1159,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-05-12","val":2250,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-05-12","val":2250,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-05-12","val":2250,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":872,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":872,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":872,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":872,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":872,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1997,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":1395,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":1395,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1395,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1395,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1239,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1148,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1129,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1038,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1038,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1038,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":1038,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":1038,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1081,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":889,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":905,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":612,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":612,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":612,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":612,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":612,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":773,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":832,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":552,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":906,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":906,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":906,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":906,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":906,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":602,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":694,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1044,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1044,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1044,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1044,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1044,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":518,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":306,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1153,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":954,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":954,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":954,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":954,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":954,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":895,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1091,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2648,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3377,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":3377,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3691,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":191,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":191,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":260,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":69,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1173,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":1899,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2528,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":629,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2797,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":269,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3453,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":136,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":136,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":136,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":136,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":136,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":136,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":360,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":360,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":102,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":102,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":126,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":126,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":126,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":419,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":293,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1499,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15302,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12648,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-09-30","val":10500,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13500,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114693,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2021-03-31","val":4500,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39574,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":6000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-03-31","val":3000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":3000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-03-31","val":6000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75119,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":1500,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross":{"label":"Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross","description":"The gross rentals receivable equal to the future cash flows from the lessee.","units":{"USD":[{"end":"2021-03-31","val":12044,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10835,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9596,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8325,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7023,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2015-12-31","val":75127,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":75127,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75127,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":75127,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":127526,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178045,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214135,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":229038,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":229038,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":229038,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":229038,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":229038,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":259598,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":261903,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":282056,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":297897,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":297897,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":297897,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":297897,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":297897,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":322243,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":339596,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":356919,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":368021,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":368021,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":368021,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":368021,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":368021,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":400496,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":440709,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473040,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":492426,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":492426,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":492426,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":492426,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":492426,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":508915,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77377,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80179,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70051,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":97629,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":80906,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78681,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75265,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":75265,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":233772,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69728,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":447314,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-12-31","val":37892,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":37892,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":37892,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":37892,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50154,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41674,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37524,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":32862,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":32862,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39880,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26551,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24673,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":27981,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":27981,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20351,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19255,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17839,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14868,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":14868,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":14868,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14868,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":14868,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12614,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10689,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19754,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20788,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":20788,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21964,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1920125,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1753732,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1559577,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1424615,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1313749,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1235210,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1161075,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1161075,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":83938,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1019788,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1478614,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":368021,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":368021,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":468295,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":489513,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":489513,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":489513,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":489513,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":489513,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":507441,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77377,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80179,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":70051,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":70051,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89304,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75219,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74363,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72351,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":72351,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":233772,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68253,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413841,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":78210,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":27671,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":49156,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14101,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16288,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":32458,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":48812,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":48812,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12997,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12997,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42551,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":42551,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":78291,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":78291,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":161444,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":161444,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34650,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":34650,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2206756,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2206756,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2207650,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2207650,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2211292,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2211292,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2541,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2541,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2452,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-2452,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2452,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":610010,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":57000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67500,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":107500,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":150771,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47520,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":41520,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49058,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":49058,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":78210,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":80992,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80992,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26018,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":26018,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19608,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":19608,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":27671,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":49156,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14101,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16288,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":32458,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2022-01-01","end":"2022-06-30","val":610000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2020-01-01","end":"2020-12-31","val":-150000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-150000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-150000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-150000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1006074,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":-5152,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10516,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-17707,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-24348,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1068,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1068,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2022-01-01","end":"2022-06-30","val":1006074,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-72985,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-30259,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-47660,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18728,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20706,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-35709,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-53544,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-53544,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13143,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-13143,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-42891,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-42891,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-77527,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-77527,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-156671,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-156671,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-29834,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-29834,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-300421,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-300421,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-465381,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-465381,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-668668,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-668668,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-149590,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-149590,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-243817,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-322620,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-396185,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-140295,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-774863,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":-24901,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-60288,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-91641,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-137434,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33291,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-33291,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-41497,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-41497,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-72985,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-78539,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-78539,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17239,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-17239,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22142,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-22142,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-30259,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":-47660,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18728,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20706,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-35709,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2022-01-01","end":"2022-06-30","val":-766036,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":-39160,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92654,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-53494,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-133050,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40396,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-192028,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-47851,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-47851,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-114564,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-114564,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-66713,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-66713,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-162517,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-162517,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-47953,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-47953,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-189796,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-189796,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31256,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-31256,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-54604,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-54604,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-23348,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-23348,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-84349,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-84349,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-29745,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-29745,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-104595,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-104595,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34440,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-34440,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-60603,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-60603,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-26163,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-26163,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-87056,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-87056,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-26453,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-26453,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-108843,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-108843,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42443,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-42443,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-92295,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-92295,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-49852,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-49852,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-123275,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-123275,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-30980,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-30980,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-149341,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-149341,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-84691,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-84691,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-262706,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-262706,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-178015,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-439615,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-439615,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-176909,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-631356,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-631356,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-170254,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-170254,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-280254,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-384568,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":-481287,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161750,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9233370,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-8965509,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":40000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":40000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":40000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":111000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":111000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":111000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":71000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":126000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":128608,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":81000,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":81000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":81000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":81000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":86250,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":81000,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":81000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":81000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":81000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81000,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-10-16","val":2000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2014-10-16","val":2000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-10-16","val":2000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-10-16","val":2000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2014Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":2000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":2000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":42000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3460,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69468,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":69468,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":69468,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":69468,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":69468,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83468,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88718,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104318,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":114518,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":114518,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":114518,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":114518,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":114518,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126518,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152618,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":176618,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":362104,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":362104,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":362104,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":362104,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":362104,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330104,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2021-12-31","val":184990,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":150000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":150000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":150000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":150000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":150000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"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":{"N":[{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}],"Number":[{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"}],"pure":[{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}],"Segments":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"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":-39160,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-92579,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-53419,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-132825,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-40246,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-191084,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46496,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":-46496,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111160,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-111160,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-64664,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-64664,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-156748,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-156748,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-45588,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-45588,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-180617,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-180617,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27692,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-27692,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-47142,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-47142,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-19450,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-19450,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-72889,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-72889,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-25747,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-25747,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-88807,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-88807,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29685,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-29685,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-50560,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-50560,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-20875,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-20875,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-72657,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-72657,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-22097,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-22097,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-87300,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-87300,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36205,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-36205,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-79308,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-79308,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-43103,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-43103,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-103755,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-103755,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-24447,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-24447,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-132158,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-132158,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-77362,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-77362,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-253806,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-253806,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-176444,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-176444,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-431784,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-431784,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-177978,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-177978,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-624438,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-624438,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-173658,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-173658,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-285125,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-111467,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-389471,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-104346,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-486219,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161776,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3826874,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3559013,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":10000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9595,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8324,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7021,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5687,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4318,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12044,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10835,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-09-30","val":4850,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5411,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5411,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5411,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5411,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5411,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5547,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5687,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4318,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2914,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3719,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5148,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5278,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":5411,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5548,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74562,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-09-30","val":4745,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2913,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2913,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":2913,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2913,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2913,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1474,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2021-03-31","val":8325,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5687,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4318,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2914,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":2914,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1475,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33473,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1500,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4500,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4500,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-09-30","val":9595,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8324,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8324,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8324,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8324,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":8324,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7021,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5687,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4318,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2914,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2914,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12044,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10835,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9596,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8325,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":8325,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7023,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106866,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":6000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":201200,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":357800,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":357800,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":431610,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":431610,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":509598,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":509598,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":628084,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":628084,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":736336,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":736000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1366000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-11460,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":-3998,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15788,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4755,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10043,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-5288,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14399,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":-14399,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-4356,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-4356,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21543,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-21543,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6238,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-6238,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12987,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-12987,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-6749,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-6749,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19520,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-19520,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6533,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-6533,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-17183,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17183,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7329,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-7329,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8900,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-8900,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1571,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1571,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7831,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-7831,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1069,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1069,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6918,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-6918,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3404,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3404,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4871,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1467,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4903,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":32,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4932,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":5250,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5250,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5250,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5250,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5250,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":5250,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5250,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5250,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":38336,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":38336,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38336,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38336,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":38336,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":38336,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":38336,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":150000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":150000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":5152,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10516,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17707,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":24348,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1068,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1068,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1360,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":1360,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1360,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1360,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":1360,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-06-30","val":459,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2020-12-31","val":6594,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":6594,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":6594,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6594,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6594,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8583,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2022-06-30","val":414597,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2015-03-31","val":57000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67500,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":107500,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":107500,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"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":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":40000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":51000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":27608,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":27608,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":3271,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2015-01-01","end":"2015-12-31","val":3271,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":3271,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1520,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":1520,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3058,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3058,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":7210,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7210,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":9992,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":9992,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1018,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1018,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4608,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":4608,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":8603,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":8603,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":11688,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11688,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2288,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2288,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2858,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":2858,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9012,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9012,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":997,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":997,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4451,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4451,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16191,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16191,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":19054,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":19054,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4986,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7196,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":8090,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":11732,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4993,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4993,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4993,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4993,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":4993,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"ProceedsFromSecuredNotesPayable":{"label":"Proceeds from Secured Notes Payable","description":"The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1460,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":27468,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":27468,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14101,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":14101,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":19000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":34600,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":34600,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":44800,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":44800,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38100,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":38100,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":62100,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":62100,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":255100,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":255100,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":70000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":70000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":70000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":70000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3452,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":3452,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-12-31","val":3452,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":3452,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3452,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4993,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":4993,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":4993,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":7239,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25589,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18350,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29760,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4171,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":47310,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8398,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":8398,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30970,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30970,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":22572,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":22572,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36399,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36399,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5429,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5429,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39055,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":39055,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16033,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":16033,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22714,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":22714,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":6681,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":6681,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32795,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":32795,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":10081,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":10081,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32484,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":32484,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16829,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":16829,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24536,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":24536,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7707,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":7707,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32246,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":32246,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":7710,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":7710,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34096,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":34096,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20749,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":20749,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32210,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":32210,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11461,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11461,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41370,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":41370,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9160,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":9160,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56776,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":56776,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59320,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":59320,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128075,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":128075,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":68755,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":68755,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":146233,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":146233,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":18158,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18158,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":170767,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":170767,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24945,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":24945,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62833,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37888,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96031,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":33198,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":120074,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70364,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121192,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":109112,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-262706,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-178015,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":439615,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-439615,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-176909,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":631356,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":-631356,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170254,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-170254,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-280254,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-110000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-384568,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-104314,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-481287,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-161750,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":35507,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":35507,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35507,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":35507,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35507,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35507,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35507,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36575,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":36575,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36575,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":36575,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":36575,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36575,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36575,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36575,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36575,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":36575,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":36575,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":36575,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":36575,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36575,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36575,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36575,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36575,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":36575,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":36575,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":36575,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":36575,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36575,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36575,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36575,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36575,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36575,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":36575,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36575,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":36575,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36575,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36575,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36575,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36575,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":36575,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":36575,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36575,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":36575,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36575,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36575,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36575,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36575,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":36575,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36575,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":34037,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":34037,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34037,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":34037,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32226,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30505,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28710,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27979,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":27979,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":27979,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":27979,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":27979,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26175,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24351,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22511,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20668,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":20668,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20668,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":20668,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":20668,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18864,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17041,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15197,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13353,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13353,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":13353,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":13353,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":13353,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11549,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9726,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7882,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6038,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6038,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":6038,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6038,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":6038,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4227,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2415,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":610,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":237,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":237,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":237,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":237,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":86,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":4,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2020-11-01","end":"2020-11-25","val":150000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":4500,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2019-01-01","end":"2019-09-30","val":0.06,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.08,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-12-01","end":"2019-12-31","val":0.08,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"start":"2020-11-01","end":"2020-11-25","val":0.06,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":10000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5000,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":5000,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":332104,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":332104,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":3452,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":3452,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8445,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8445,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":8445,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":184990,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":13263,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11688,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":11688,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":24951,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":24951,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":24951,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":101,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":101,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2288,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":38144,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":2288,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":50154,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":9012,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":997,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4451,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":16191,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":31710,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":31710,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":332104,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":332104,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":332104,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":332104,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-254345,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-254345,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-254345,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-254345,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-302196,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-368909,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-416862,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-444141,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-444141,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-444141,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-444141,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-444141,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-475397,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-498745,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-528490,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-548736,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":-548736,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-548736,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-548736,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-548736,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-583176,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-609339,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-635792,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-657579,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-657579,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-657579,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-657579,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-657579,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-700022,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-749874,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-780854,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-806920,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-806920,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-806920,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-806920,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-806920,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-891611,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-1069626,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-1246535,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-1438276,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":-1438276,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-1438276,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-1438276,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-1438276,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1608530,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1718530,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1822844,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1919563,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":-1919563,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-331534,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-2081313,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9564904,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":16115,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29939,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13824,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40921,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":10982,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50432,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8635,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":8635,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17948,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":17948,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":9313,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":9313,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24603,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":24603,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6655,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":6655,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32205,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":32205,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4608,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":4608,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8813,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8813,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4205,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4205,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14038,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":14038,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5225,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5225,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21772,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":21772,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3577,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3577,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3577,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3577,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5471,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5471,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1894,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1894,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13976,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":13976,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5305,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":5305,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11593,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":6288,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13980,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2387,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6355,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2019-03-31","val":1,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2020-03-31","val":1,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":27055,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20810,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":20810,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42541,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":42541,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":21731,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21731,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58717,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":58717,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":16176,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16176,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76213,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":76213,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16115,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29939,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":13824,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40921,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":10982,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50432,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2017"}]}},"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":7714,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15428,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":23142,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":30857,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7714,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":7714,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15428,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15428,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":23141,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23141,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":30855,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30855,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7714,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7714,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15428,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":15428,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":23142,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":23142,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-01-01","end":"2017-12-31","val":30855,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":30855,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7714,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":7714,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15428,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15428,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":23142,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":23142,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":30856,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30856,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7714,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":7714,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15428,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15428,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":23142,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":23142,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":30856,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":30856,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7714,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":7714,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15428,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":15428,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":23142,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":23142,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":30856,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":30856,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7714,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":7714,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23571,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":51571,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":77571,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3272500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":155940080,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":155940080,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":155940080,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-09-30","val":14.51,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2020-09-30","val":1228028130,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1812803430,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1851788450,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1553942897,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1890773470,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":155940080,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":155940080,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":155940080,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155940080,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":155940080,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155940080,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155940080,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155940080,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":155940080,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":155940080,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155940080,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155940080,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":1.625,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1.625,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1.625,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1.625,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1.625,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1.625,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":1.625,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1.625,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":1.625,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.625,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1.625,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1.625,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1.625,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1.625,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1.625,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.625,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":1.625,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1.625,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":1.625,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-03-18","val":1,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-18","val":1,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-18","val":1,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-18","val":1,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-03-18","val":1,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-18","val":1,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-18","val":1,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-03-18","val":1,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q1I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2015-12-31","val":0.75,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.75,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016Q4I"},{"end":"2022-03-31","val":1.75,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-04-01","val":1.75,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":24000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":48000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"}]}},"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":-62317,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-37235,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"end":"2015-12-31","val":-37235,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-37235,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-37235,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":-37235,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-77372,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-136371,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-176611,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2016-12-31","val":-196176,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-219718,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-235352,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-257383,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":-269916,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2017-12-31","val":-269916,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":-269916,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":-269916,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-301892,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":-301892,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-03-31","val":-301892,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-320341,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":-320341,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":-320341,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-339080,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"end":"2018-09-30","val":-339080,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-353153,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-353153,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":-353153,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-387882,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"end":"2019-03-31","val":-387882,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":-387882,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":-387882,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-430020,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":-430020,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":-430020,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":-430020,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-453286,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":-453286,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":-471638,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-486951,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":-486951,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":-486951,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":-486951,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1842748,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":1842748,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1842748,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":1842748,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1673553,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1673553,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":1489526,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1326986,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":1326986,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":1326986,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1232843,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1232843,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1156529,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1085810,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1085810,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-149834,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":950060,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":587305,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1031300,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":143338,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":100000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":23142,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7714,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30856,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7714,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":51571,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77571,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3272500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3062500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2015-12-31","val":107500,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":795000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2500000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"}]}},"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":"2020-01-01","end":"2020-09-30","val":38336,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-38336,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2020-02-19","end":"2020-03-18","val":38336,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q1I"},{"start":"2020-03-01","end":"2020-03-18","val":38336,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-03-01","end":"2020-03-18","val":38336,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-03-01","end":"2020-03-18","val":38336,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-03-01","end":"2020-03-18","val":38336,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-03-01","end":"2020-03-18","val":38336,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"start":"2020-03-03","end":"2020-03-18","val":38336,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-03-03","end":"2020-03-18","val":38336,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38336,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38336,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38336,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2020-03-31","val":38336,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38336,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38336,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-02-12","val":150000,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-02-12","val":150000,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-02-12","val":150000,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-64289,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-61545,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-61545,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-20729,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":-20729,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21922,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-21922,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-33306,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":33306,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":97227,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":97227,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114150,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"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":"2015-03-31","val":5134314,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5156960,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5179358,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5182582,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5221063,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5197644,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5242340,"accn":"0001144204-16-104167","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-23"},{"start":"2016-01-01","end":"2016-03-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":5242340,"accn":"0001144204-16-117590","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":5242340,"accn":"0001615774-16-008224","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5242340,"accn":"0001615774-17-001330","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5242340,"accn":"0001615774-17-002367","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5242340,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":5242340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5242340,"accn":"0001615774-17-004548","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":5242340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":5242340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":5242340,"accn":"0001615774-17-006907","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":5242340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5242340,"accn":"0001615774-18-002163","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-28"},{"start":"2017-01-01","end":"2017-12-31","val":5242340,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5237050,"accn":"0001615774-18-003849","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5237050,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5236190,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5236190,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5235340,"accn":"0001615774-18-008069","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5235904,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-09-30","val":5235904,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":5235340,"accn":"0001615774-18-012830","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5235761,"accn":"0001615774-19-004889","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5235761,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5235340,"accn":"0001615774-19-007787","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":5235340,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5235340,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5235340,"accn":"0001213900-19-015536","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5235340,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5235340,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5235340,"accn":"0001213900-19-023427","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5235340,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5235340,"accn":"0001213900-20-007982","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5235340,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5244291,"accn":"0001213900-20-012688","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":5244291,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6326683,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6326683,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7420560,"accn":"0001213900-20-020901","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7420560,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6841567,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6841567,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":7797004,"accn":"0001213900-20-035270","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7081731,"accn":"0001213900-21-018020","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-26"},{"start":"2020-01-01","end":"2020-12-31","val":7081731,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7797004,"accn":"0001213900-21-028818","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7797004,"accn":"0001213900-21-040721","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":7797004,"accn":"0001213900-21-059194","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7797004,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":5382,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2020-12-31","val":1398006,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1100957,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1149369,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18"},{"end":"2021-12-31","val":1149369,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":72288,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1009074,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":913509,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":300,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":123,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14127,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":14127,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":5428,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":233,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10569,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2020-12-31","val":1812803430,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1851788450,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1688051366,"accn":"0001213900-22-013320","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1929758490,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-03-31","val":30000000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":19986667,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-03-31","val":36347004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"CommonUnitOutstanding":{"label":"Common Unit, Outstanding","description":"Number of common units of ownership outstanding of a limited liability company (LLC).","units":{"shares":[{"end":"2022-03-31","val":36347004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-0.02,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.29,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":3374,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"}]}},"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":[{"end":"2022-01-01","val":350,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-04-01","val":375,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82024,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":77990,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"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":"2021-12-31","val":1085810,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":950060,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":1450000,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-03-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":7797004,"accn":"0001213900-22-024929","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31391491,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36248391,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2022-03-31","val":210000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-04-01","val":3062500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":8505,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":1019788,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2022-06-30","val":7023,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-06-30","val":1009074,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":408,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":3691,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2022-06-30","val":69728,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2022-06-30","val":950060,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"BusinessDevelopment":{"label":"Business Development","description":"Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2020-03-23","val":0.0001,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2020Q1I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period 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":"2022-01-01","end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2022-06-30","val":0.1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2022-05-03","val":0.06,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"}]}},"DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage":{"label":"Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage","description":"Commitment made to pay deferred cash remuneration expressed as a percentage of the individual's base salary.","units":{"pure":[{"end":"2021-09-15","val":0.05,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2022-06-30","val":20487,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-5406497,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":261,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2022-06-30","val":1598,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3349,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense":{"label":"Disposal Group, Including Discontinued Operation, General and Administrative Expense","description":"Amount of general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3120,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":1220,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":5396944,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":5687,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":5687,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":5409846,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Pension Plan Benefit Obligation, Noncurrent","description":"Amount classified as defined benefit plan benefit obligations attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":62297,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.29,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.25,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"ExcessStockSharesIssued":{"label":"Excess Stock, Shares Issued","description":"Number of excess stock shares of an entity that have been sold or granted to shareholders.","units":{"shares":[{"end":"2022-06-30","val":19986667,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ExplorationAbandonmentAndImpairmentExpense":{"label":"Exploration Abandonment and Impairment Expense","description":"The adjustment to expense previously capitalized costs of drilling exploratory wells when proved reserves are not found or when the entity obtains information that raises substantial doubt about the economic or operational viability of the project.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":5396944,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-06-30","val":108035,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2022-06-30","val":5396944,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":5396944,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-3826873,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3826873,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.12,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":5406497,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":5406497,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-5406497,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.17,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-06-30","val":-0.17,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.15,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"end":"2021-09-15","val":60000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-5329425,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-20487,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-12-31","val":11650,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":14650,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":68245,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-06-30","val":68245,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":3458,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2303,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"end":"2014-07-01","val":500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2014Q2I"}]}},"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":"2022-01-01","end":"2022-06-30","val":-1009074,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"PresentValueOfFutureInsuranceProfitsGross":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":10569,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of recorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-04-30","val":52500,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"end":"2021-09-15","val":120000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2022-06-30","val":20487,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2021-09-15","val":375000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q3I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-03-31","val":180120,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q1I"},{"end":"2022-04-01","val":2626751,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1031300,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2022-06-30","val":1,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2022-06-30","val":6347004,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":31391491,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":36248391,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"WorkersCompensationDiscountAmount":{"label":"Workers' Compensation Discount, Amount","description":"Current year monetary amount of the change in worker's compensation reserve liability resulting from the discount applied to reduce the reserve to present value.","units":{"USD":[{"end":"2022-06-30","val":15000,"accn":"0001213900-22-047546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}}}}}