{"cik":1651407,"entityName":"CHECKPOINT THERAPEUTICS, INC.","facts":{"dei":{"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":"2016-06-30","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":123985657,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-29","val":58374725,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-28","val":68543036,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q2I"},{"end":"2020-06-30","val":80720490,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":184715964,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q2I"},{"end":"2022-06-30","val":71439791,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q2I"},{"end":"2023-06-30","val":33088814,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":69336565,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q2I"}]}}},"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":1288000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1288000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1288000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4166000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3355000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3952000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3815000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5347000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5762000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5762000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5762000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5762000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":5762000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5988000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8118000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12317000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12317000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12317000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12317000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":12317000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7407000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7093000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6907000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7257000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":7257000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":7257000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":7257000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7257000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5839000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6674000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5665000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6367000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6367000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6367000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6367000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6367000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6076000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8346000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12064000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24919000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":24919000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":24919000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24919000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":24919000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21675000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23496000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21844000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20297000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20297000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20297000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20297000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":20297000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22620000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25194000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16390000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15485000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":15485000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":15485000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":15485000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":15485000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19159000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18115000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15635000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17465000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":17465000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14741000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2015-12-31","val":917000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":917000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2473000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2473000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2473000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3645000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3645000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9750000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9750000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9750000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9750000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":9750000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4448000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3872000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3728000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3079000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3079000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3079000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3079000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3079000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2314000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2321000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2467000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3438000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3438000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3438000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3438000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3438000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3528000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5081000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7812000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16139000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":16139000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":16139000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16139000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":16139000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9859000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12582000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13047000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11535000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11535000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11535000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11535000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11535000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14140000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8058000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7957000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6570000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":6570000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6570000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6570000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6570000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11923000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10842000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7891000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6091000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6091000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5113000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2015-12-31","val":57262000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":57262000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":57262000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":63520000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":64736000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69634000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72016000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72926000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71772000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":71772000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":71772000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":71772000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":71772000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96690000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96734000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":105793000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":105451000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":105451000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":105451000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":105451000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":105451000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108361000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113284000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117550000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":136442000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":136442000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":136442000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":136442000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":136442000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137094000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143005000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":169185000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173947000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":173947000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":173947000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":173947000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":173947000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":203864000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215706000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218066000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223001000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":223001000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":223001000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":223001000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":223009000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236917000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238305000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240119000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":241117000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":241117000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":241117000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":241117000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":241117000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250780000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":266209000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":276160000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297864000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":297864000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":297864000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":297864000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":297864000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":311605000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316195000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329078000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":350305000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":350305000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398072000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":2167000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2195000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":28000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":28000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":324000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":324000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":324000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":324000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":6786782,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6535794,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6553481,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6924169,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6923856,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6893544,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6893544,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":6933231,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":6933231,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":6997671,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6997671,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7388785,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7388785,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7408177,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7408177,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7327306,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7327306,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7273078,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7273078,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7902780,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7902780,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7855725,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7855725,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7719598,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7719598,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7671286,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7671286,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8304230,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8304230,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8393903,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":8393903,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":7457654,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7457654,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":4147411,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4147411,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4503838,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4503838,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4560392,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4560392,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4524059,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4524059,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4795194,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":479515,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3729084,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":372905,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4205698,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":420570,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5067698,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":506770,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4064389,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4064389,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8414167,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8414167,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19953220,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":19953220,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":25470966,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25470966,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":32156675,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":32156675,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46607200,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":46607200,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48913881,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":57653135,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":44582387,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21385835,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":50654000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":39952000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33209000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28942000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25660000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36429000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28959000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30801000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15288000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15223000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14080000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23206000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22685000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42645000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42596000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61430000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66123000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60969000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42906000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32083000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21620000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5896000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8338000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11975000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5670000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5179000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34164000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":50654000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":39952000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33209000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28942000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25660000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36429000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28959000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30801000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15288000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15223000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14080000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23206000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22685000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42645000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42596000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61430000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66123000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60969000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42906000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32083000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21620000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5896000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8338000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11975000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5670000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5179000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34164000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2014-11-09","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2014-11-09","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2014-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":11241000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":50418000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45969000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42248000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39354000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":39354000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":35086000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32298000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":32298000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27225000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":27225000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23418000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":23418000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":19225000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34863000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":34863000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28304000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29600000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21995000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":21995000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21995000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14147000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13205000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13060000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21481000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21924000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42029000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60033000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65124000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60203000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41476000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30887000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20478000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4846000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7421000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1772000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11241000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4951000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4703000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6604000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6604000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33042000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":11241000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":50418000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":50418000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":50418000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4449000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8170000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11064000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-11064000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-15332000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-15332000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-15332000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2788000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2788000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7861000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7861000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-11668000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-11668000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-15861000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-15861000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15638000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":15638000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9079000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":10375000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":2770000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7848000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":19225000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":19225000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":19225000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-06-30","val":28304000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29600000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21995000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":21995000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14147000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13205000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":13205000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13060000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":13060000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":26077000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":26077000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21481000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":21481000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21924000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":21924000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42029000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":42029000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40772000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":40772000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60033000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":60033000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":65124000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":65124000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60203000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":60203000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":54735000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41476000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":41476000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30887000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":30887000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20478000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":20478000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":12068000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4846000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":4846000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7421000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":7421000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1772000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":1772000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":4928000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11241000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":11241000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4951000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4703000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6604000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":6604000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33042000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":9079000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":10375000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2770000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7848000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8790000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8790000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-8935000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-8935000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4082000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":4082000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4596000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4596000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4153000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4153000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":15952000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15952000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":14695000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14695000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19261000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19261000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24352000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24352000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19431000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":13963000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":13963000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13259000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-13259000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23848000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-23848000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-34257000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-34257000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-42667000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-42667000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7222000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7222000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4647000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-4647000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-10296000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10296000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-7140000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-7140000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6313000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6313000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-225000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1676000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26438000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-04","val":0.0001,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-04","val":0.0001,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-04","val":0.0001,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-06-04","val":0.0001,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-06-04","val":0.0001,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-06-30","val":0.0001,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.0001,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-09","val":0.0001,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-09","val":0.0001,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-09","val":0.0001,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-06-09","val":0.0001,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-09","val":0.0001,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-06-30","val":0.0001,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0001,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-03","val":0.0001,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-11-03","val":0.0001,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-03","val":0.0001,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-12","val":0.0001,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-12","val":0.0001,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-12","val":0.0001,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-30","val":0.0001,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.0001,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-05-13","val":0.0001,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-13","val":0.0001,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-13","val":0.0001,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-05-13","val":0.0001,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-06-30","val":0.0001,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":0.0001,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":50000000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":50000000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":50000000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":50000000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":50000000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":60000000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":60000000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":60000000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":60000000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":60000000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":60000000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":95000000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-04","val":95000000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-04","val":95000000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-04","val":95000000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-06-04","val":95000000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-06-04","val":135000000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-06-30","val":95000000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":95000000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":95000000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":95000000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":95000000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":95000000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-09","val":135000000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-09","val":40000000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-09","val":135000000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-06-09","val":135000000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-09","val":135000000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-06-30","val":135000000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135000000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":135000000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":135000000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":135000000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":135000000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":13500000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135000000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":135000000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135000000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-11-02","val":13500000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-11-02","val":13500000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-02","val":30000000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-11-03","val":50000000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-11-03","val":50000000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-03","val":80000000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":50000000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50000000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50000000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50000000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":50000000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-12","val":80000000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-12","val":80000000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-12","val":80000000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-06-30","val":80000000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":80000000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":80000000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":80000000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":80000000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-05-13","val":175000000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-05-13","val":175000000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-05-13","val":175000000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-05-13","val":175000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-06-30","val":175000000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175000000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175000000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":175000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":15989315,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15989315,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":15989315,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17045876,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18218575,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18258575,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18368575,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25015088,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25107864,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26996238,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27076154,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27076154,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28881756,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29960034,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31166033,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48038506,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50980004,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60883303,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":62420439,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72163822,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75741873,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76214398,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7757440,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83801242,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84905751,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85844320,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13201070,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17238393,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21702547,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34986279,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41631500,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45095500,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53640422,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":53640422,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83063733,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":15989315,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15989315,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":15989315,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17045876,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":17426876,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18218575,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18258575,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18368575,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":18512429,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25015088,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25107864,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26996238,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27076154,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":27076154,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27076154,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28881756,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29960034,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31166033,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47004764,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48038506,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50980004,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60883303,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":62420439,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":62420439,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72163822,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75741873,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76214398,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":77574405,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7757440,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83801242,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84905751,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85844320,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9586683,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13201070,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17238393,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21702547,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27042035,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34986279,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41631500,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45095500,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53640422,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":53640422,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83063733,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2015-12-31","val":688755,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":688755,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":688755,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":721699,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":721699,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":721699,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":721699,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":721699,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":721699,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":591836,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":591836,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":591836,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":591836,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":591836,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":960428,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":960428,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":960428,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":960428,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":960428,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1459305,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1459305,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1459305,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1459305,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1459305,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1459305,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1742449,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1742449,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1742449,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1742449,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1742449,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2121422,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2121422,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":2121422,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2121422,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":212142,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368907,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":368907,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":368907,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":368907,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":368907,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1492915,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1492915,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1492915,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1492915,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1492915,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1492915,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2386808,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2015-12-31","val":3024000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3024000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":3024000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3919000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2296000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2296000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2296000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2296000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2296000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1748000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1748000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1748000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1748000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1748000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2510000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2510000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2510000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2510000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2510000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2510000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-12-31","val":4617000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4617000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4617000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4617000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4617000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6598000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":6598000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":6598000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6598000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":6598000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1885000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1885000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1885000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1885000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1885000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3419000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":3419000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3419000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3419000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3419000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3419000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-12-31","val":7638000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7638000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"}]}},"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":1000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":5000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2024-12-31","val":5000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-12-31","val":324000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":324000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":324000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-12-31","val":324000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-02-29","val":324000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-02-29","val":324000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-02-29","val":324000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":4456000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":4456000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19022000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19022000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25052000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":25052000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31733000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":31733000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37275000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":37275000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51454000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":51454000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64741000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":64741000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87257000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":87257000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89403000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","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":1657000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1657000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5148000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":5148000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":5148000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10662000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10662000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17056000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17056000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23051000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":23051000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27537000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":27537000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38991000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":38991000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40456000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":40456000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":45000000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51309000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":115000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":115000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":733000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":733000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":733000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":905000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":905000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1938000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1938000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1532000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":1532000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1781000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1781000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2136000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":2136000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4112000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4112000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5105000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5105000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6768000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2015-12-31","val":1299000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1299000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1624000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":1624000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1624000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1839000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1839000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1674000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1674000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2057000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":2057000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2191000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2191000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1193000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1193000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1066000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1066000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1384000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1384000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1547000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":25000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":25000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":184000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":184000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":178000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":157000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":463000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":463000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":825000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":825000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":629000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"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":4456000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":4456000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":12397000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19022000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19022000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25052000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":25052000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31733000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":31733000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37275000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":37275000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51454000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":51454000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64741000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":64741000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87257000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":87257000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89403000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":821000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":821000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":821000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":693000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":843000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":350000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"}]}},"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":502000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":502000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":502000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":293000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":318000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":318000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":318000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":318000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":318000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":318000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":356000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":496000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":610000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":610000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":610000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":610000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":610000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":530000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":667000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":664000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":776000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":776000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":776000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":776000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":776000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":803000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":921000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":904000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":862000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":862000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":862000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":862000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":862000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1149000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":755000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":850000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":850000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":850000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":850000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":850000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1179000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":903000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":936000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1063000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":1063000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":1063000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1063000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1063000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1015000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1125000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1111000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1306000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1306000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1851000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"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":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.36,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-0.36,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7.45,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.2,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1.98,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-3.59,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.16,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1.62,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.48,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4.78,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1.2,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7.09,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7.09,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.89,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.89,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.97,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.97,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1.05,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.05,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.07,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2.07,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.17,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3.17,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.73,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.42,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.2,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-03-31","val":-0.2,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-04-01","end":"2015-06-30","val":-0.06,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.71,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-07-01","end":"2015-09-30","val":-0.44,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.41,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1.41,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1.41,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.55,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-10-01","end":"2015-12-31","val":-0.55,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.17,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-0.17,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-0.17,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.17,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.42,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.25,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":-0.25,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.25,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.25,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.66,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-0.66,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-0.24,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-1.04,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-0.38,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.2,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.48,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-0.48,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.28,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-0.74,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-0.26,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.26,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-0.26,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.35,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.57,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-0.57,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.23,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-0.23,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.23,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.89,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-0.89,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-0.32,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.27,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1.27,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.37,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.18,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.33,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.33,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.15,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.15,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.48,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-0.15,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.15,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.7,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.06,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.15,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.15,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.24,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.41,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.41,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.09,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-0.75,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.32,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-0.32,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.36,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.36,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.36,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.3,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.17,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.27,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.27,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.24,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.25,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.21,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.43,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.43,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.04,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.27,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.27,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.04,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-0.04,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-0.03,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.02,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.05,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.01,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.11,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.11,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.11,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.03,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2084000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2071000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1088000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1891000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":803000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":760000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":760000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2382000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2382000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":910000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":910000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1127000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1127000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":731000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":731000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":729000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":729000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":781000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":781000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1880000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1170000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3491000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1611000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15252000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1956000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":43000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":43000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":291000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":291000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":291000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":405000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":405000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":439000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":439000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":439000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":439000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":439000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":293000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":414000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":414000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":414000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":414000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":414000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":223000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":326000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":535000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":535000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":535000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":535000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":535000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":289000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":452000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":843000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":843000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":843000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":843000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":843000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":339000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":591000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":897000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1195000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1195000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1195000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1195000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1195000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1568000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":700000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1016000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1206000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1206000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1206000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1206000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1206000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":770000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1102000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1877000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1877000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":554000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2016-09-30","val":4500000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":4300000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4200000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3900000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3500000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4300000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4000000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3400000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4800000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-12-31","val":2800000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2800000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2700000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":438000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"end":"2023-10-04","val":1200000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q3I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":219000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2488000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1184000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2405000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1221000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3377000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3377000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":972000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":972000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4467000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":4467000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4467000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1403000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1403000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2720000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2720000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1317000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1317000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4064000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4064000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1344000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1344000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5419000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5419000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2194000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2194000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3546000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3546000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1352000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1352000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5090000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":5090000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1544000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1544000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6592000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6592000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1703000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1703000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3461000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3461000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1758000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1758000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5081000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5081000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1620000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1620000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7233000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":7233000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1678000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1678000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3365000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3365000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1687000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1687000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5794000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5794000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2429000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2429000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7918000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7918000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2373000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2373000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4487000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4487000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2114000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2114000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6410000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6410000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1923000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1923000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8538000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":8538000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2243000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2243000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4372000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4372000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2129000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2129000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6218000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6218000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1846000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1846000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2292000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2292000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4573000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4573000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2281000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2281000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6809000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6809000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2236000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2236000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8685000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":8685000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2451000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2451000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4685000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2234000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8043000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3358000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20063000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7361000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6200000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":794000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1790000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1790000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1790000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-198000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1850000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2669000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2669000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1883000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":635000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":434000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":434000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2170000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2170000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2699000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2699000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1158000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1158000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2410000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2410000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6721000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6721000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4883000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-4883000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5079000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5079000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-5282000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5282000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-5043000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5043000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1062000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1062000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-339000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-339000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1926000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1926000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-833000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-833000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2032000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2032000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":5783000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5697000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":18765000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":18552000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3292000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-3244000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1361000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1423000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3075000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3075000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4622000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4622000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2167000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2167000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4651000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-4243000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-4243000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5075000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5075000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3524000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3524000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2530000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1980000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2724000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1184000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":509000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":509000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":756000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":756000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":756000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-128000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-471000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-471000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-490000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-490000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-204000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-204000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-326000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-326000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1201000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1201000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1455000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-1455000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-481000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-481000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1252000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1506000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1506000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":946000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":946000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":16000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":135000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-3000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":31000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":56000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-38000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-42000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-42000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-42000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-73000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":78000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":171000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-167000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-167000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-147000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":803000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1821000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1821000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1786000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-635000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-635000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1329000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1329000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-661000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-661000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-485000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-485000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-308000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-308000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-405000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-405000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-632000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-632000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-509000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-509000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-110000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-110000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-144000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-144000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-275000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-275000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":941000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-475000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-475000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-960000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-960000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1067000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1067000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-828000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-828000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":402000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":402000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":202000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":173000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-134000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-134000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-263000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-263000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-734000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-734000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-699000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-699000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":284000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":228000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":417000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":255000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":70000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":70000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":235000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":235000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":235000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":344000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":344000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":344000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":344000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":35000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":148000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":148000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":43000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":74000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":81000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":84000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":641000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":815000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":815000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":815000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":198000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":198000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":738000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":738000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":66000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":797000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":797000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":634000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":634000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":887000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":887000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":926000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":926000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1033000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1033000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":196000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":213000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":239000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":239000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":418000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":156000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":558000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":558000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":4258000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4258000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":4258000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4459000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4308000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4107000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5843000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7530000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6655000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8782000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13093000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13093000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8210000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8014000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7811000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6988000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7711000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6420000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7217000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7255000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9249000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22690000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24621000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22955000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28075000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31608000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21261000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22225000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21419000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17769000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20096000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20096000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17869000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":50654000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":50654000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":39952000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35978000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33209000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28942000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25660000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":21413000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36429000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28959000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30801000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":24899000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":24899000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15288000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15223000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14080000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26966000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23206000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22685000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42645000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":42596000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":42596000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61430000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66123000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60969000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":55728000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42906000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32083000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21620000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13290000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5896000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8338000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":5378000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11975000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5670000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5179000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":7471000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34164000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2015-12-31","val":1790000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1790000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":1790000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4459000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3673000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4308000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4107000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5843000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6372000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7530000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6655000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8782000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13093000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13093000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13093000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8210000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8014000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7811000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8119000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6988000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7711000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6420000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7217000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7217000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7255000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9249000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13000000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":25982000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22690000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24621000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22955000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32773000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28075000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31608000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21261000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":18425000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22225000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21419000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17769000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20096000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":20096000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17869000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-12-31","val":2468000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2468000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":2468000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":54051000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2222000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2222000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20845000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":20845000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20817000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20817000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":28575000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":28575000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":28575000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":28575000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":355000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":355000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4368000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4368000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":7709000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7709000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25455000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":25455000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-56000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-56000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2548000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2548000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":27569000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27569000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":31246000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":31246000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23918000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23918000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34717000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34717000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":36259000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36259000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":40269000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":40269000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6347000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6347000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6989000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6989000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7997000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":7997000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":14887000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14887000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6809000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":6809000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21360000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":21360000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":30461000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":30461000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":40450000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":40450000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12787000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12787000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12737000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":23699000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":32777000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38124000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":13622000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":54051000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":54051000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2222000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2222000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-2222000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2222000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-2222000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2525000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-3060000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3160000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2525000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-2525000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2060000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3060000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3160000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-3160000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-5782000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-9950000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2788000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7461000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-11268000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-11268000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-15461000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-15461000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5207000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-5207000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11738000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-11738000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-18200000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-18200000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-25805000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-25805000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8203000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-8203000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13158000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-13158000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-16644000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16644000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-21373000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-21373000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4540000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4540000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6701000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-6701000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11617000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11617000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16551000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-16551000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4657000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4657000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10365000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-10365000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-16828000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-16828000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-26306000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-26306000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19606000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-19606000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30837000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30837000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-42254000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42254000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-57554000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-57554000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14031000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-14031000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26007000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-26007000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-40757000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-40757000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-47590000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-47590000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6474000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6474000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12714000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-23924000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-31101000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11686000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":-381000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-1108000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2227000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3888000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-5782000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-9950000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-9950000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2788000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7461000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1617000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-03-31","val":-1617000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-475000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-04-01","end":"2015-06-30","val":-475000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5841000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3749000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3749000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-07-01","end":"2015-09-30","val":-3749000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13892000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-13892000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-13892000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8051000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-10-01","end":"2015-12-31","val":-8051000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3605000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-3605000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-3605000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3605000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9010000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5405000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":-5405000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-5405000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5405000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14138000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-14138000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-5128000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-5128000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":-5128000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-5128000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-5128000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22461000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-22461000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-22461000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8323000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":-8323000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-8323000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-4383000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4383000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":-4383000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4383000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10831000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10831000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-6448000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6448000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":-6448000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-6448000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16759000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-16759000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-5928000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-5928000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":-5928000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-5928000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22677000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-22677000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5918000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":-5918000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-8765000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-8765000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-8765000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15404000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-15404000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-6639000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6639000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-6639000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24748000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-24748000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9344000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-9344000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-9344000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36367000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-36367000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-11619000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-5890000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5890000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10682000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-10682000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4792000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4792000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15888000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-15888000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5206000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5206000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24714000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-24714000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3281000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3281000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7926000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7926000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4645000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4645000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12856000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12856000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4930000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4930000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23081000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-23081000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6505000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6505000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15649000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-15649000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-9144000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-9144000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26914000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-26914000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11265000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-11265000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56670000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56670000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16848000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16848000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30990000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30990000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-14142000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-14142000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-41602000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-41602000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10612000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10612000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62624000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-62624000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10474000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10474000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26995000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-26995000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-16521000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-16521000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32719000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-32719000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-5724000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5724000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-51847000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-51847000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10945000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10945000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17615000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6670000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27340000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-9725000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56240000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11212000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-70000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-70000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-70000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-07-01","end":"2015-09-30","val":-70000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-671000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-671000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-671000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-601000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-10-01","end":"2015-12-31","val":-601000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-333000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-320000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":13000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-309000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-309000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-297000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-297000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-297000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":12000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":12000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":77000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":98000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":57000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":42000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":77000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":60000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":120000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":13000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":39000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":87000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":52000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4291000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-4291000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7609000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7609000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7283000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":7283000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-326000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-326000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9260000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9260000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1977000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1977000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":301000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-66000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2117000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-03-31","val":2117000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":475000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-04-01","end":"2015-06-30","val":475000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6296000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3704000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3704000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-07-01","end":"2015-09-30","val":3704000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13811000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":13811000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":13811000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7515000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-10-01","end":"2015-12-31","val":7515000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3549000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":3549000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":3549000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3549000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10216000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6667000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":6667000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":6667000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6667000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15901000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15901000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5685000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5685000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":5685000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":5685000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5685000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24734000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":24734000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":24734000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":8833000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":8833000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":8833000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5107000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5107000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":5107000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5107000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11930000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11930000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6823000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6823000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":6823000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6823000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18229000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":18229000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6299000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":6299000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":6299000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6299000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24500000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":24500000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6271000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":6271000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9126000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9126000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":9126000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15931000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15931000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6805000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6805000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":6805000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25323000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":25323000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9392000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":9392000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":9392000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40246000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":40246000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14923000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":6284000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6284000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12162000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12162000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5878000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17676000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":17676000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5514000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5514000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26558000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":26558000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4313000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4313000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9029000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":9029000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4716000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4716000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14001000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14001000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4972000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4972000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24270000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24270000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6586000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6586000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15898000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15898000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9312000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9312000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27205000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":27205000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11307000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":11307000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":56991000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":56991000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16913000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":16913000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31095000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":31095000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14182000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14182000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":41807000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":41807000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10712000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":10712000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58525000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":58525000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18118000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18118000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34344000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":34344000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":16226000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":16226000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42076000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":42076000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7732000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":7732000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52251000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":52251000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10948000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10948000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17662000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6714000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27386000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9724000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56215000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11149000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":-5771000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-3679000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13221000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":-13221000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-13221000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3272000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8690000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5418000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13829000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-13829000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-5139000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-5139000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22164000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":-22164000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-22164000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4414000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-4414000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10886000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-10886000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-6472000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-6472000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-16836000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-16836000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-5950000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-5950000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-22775000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-22775000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8783000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-8783000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15461000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-15461000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-24848000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-24848000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-9387000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-9387000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-36740000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-36740000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5932000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-5932000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10759000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-10759000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-4827000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4827000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15993000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-15993000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5234000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5234000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24850000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":-24850000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3341000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3341000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8015000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8015000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4674000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4674000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12959000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-12959000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4944000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4944000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23201000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-23201000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6518000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6518000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15675000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-15675000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-9157000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-9157000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26953000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-26953000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-11278000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-11278000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56723000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":-56723000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16861000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-16861000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31025000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-31025000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-14164000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-14164000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-41689000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-41689000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10664000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-10664000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-58333000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-58333000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18083000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-18083000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34278000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-34278000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-16195000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-16195000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-41979000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41979000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-7701000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-7701000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-52148000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-52148000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10948000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10948000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17621000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-6673000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-27345000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-9724000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-56174000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11149000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":66000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":66000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":213000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":213000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":246000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":246000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":377000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":377000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":377000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":377000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":377000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":360000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":285000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":268000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":268000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":268000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":268000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":268000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":583000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":385000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":385000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":385000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":385000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":385000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":374000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":233000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":233000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":233000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":233000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":233000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":349000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":369000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":278000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":278000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":278000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":278000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":278000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":287000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":357000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":586000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":586000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":586000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":586000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":583000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1461000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":218000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":249000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":65000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":65000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":65000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":574000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":821000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":821000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":821000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":331000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":331000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":331000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":331000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":331000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":344000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":127000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1532000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1532000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1532000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1532000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1532000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1051000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":280000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":26000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":26000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":26000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":972000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":155000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":17000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":17000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":17000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":73000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":73000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":262000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":262000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":378000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":378000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":378000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1466000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1466000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1751000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1751000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1751000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1751000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1751000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2488000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2735000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2601000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3496000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":3496000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3496000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3496000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3496000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3088000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3757000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2289000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2009000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2009000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2009000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2009000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2009000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2019000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2775000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3518000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7704000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":7704000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":7704000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":7704000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":7704000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11180000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9974000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7531000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7289000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7289000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7289000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7289000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7289000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6593000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16149000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7060000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7123000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":7123000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7123000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7123000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7123000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6218000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6238000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6419000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8036000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":8036000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5838000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":22000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":21000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":39000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":225000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":225000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":273000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2019"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1507000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":6321000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6321000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2167000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2167000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2195000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2195000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2184000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2184000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2184000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2023-01-01","end":"2023-09-30","val":3160000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3289000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1213000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":2301000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2408000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":171000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":171000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":171000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":24000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":71000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":71000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":218000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":874000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1892000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1857000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1857000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1857000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1857000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1857000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1222000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":528000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1196000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1372000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1372000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1372000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1372000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1372000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1064000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":967000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":740000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":863000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":863000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":863000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":863000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":863000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":753000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":719000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":588000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1804000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1804000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1804000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1804000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1804000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1329000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":844000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":737000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":976000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":976000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":976000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":976000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":976000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1378000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1178000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1094000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1149000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1149000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1149000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1149000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1149000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1015000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":886000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":415000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":450000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":450000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":450000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":450000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":734000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":678000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":476000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":867000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":867000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1122000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":11068000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":51496000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":51496000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":570000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":570000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":570000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23012000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23012000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":23012000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":23012000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":23012000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":33621000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":33621000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":26000000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":26000000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"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":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":2554000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":13000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":11134000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11134000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-11-01","end":"2024-11-30","val":9200000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2024-01-01","end":"2024-12-31","val":9185000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-01-31","val":2100000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"start":"2025-01-01","end":"2025-03-31","val":38124000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-03-01","end":"2025-03-31","val":36000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2792000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2792000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2792000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2792000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2792000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Written-off","description":"The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2525000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":2525000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2525000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2060000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3060000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3060000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3160000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3160000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3160000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":5964000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3485000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11323000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":11323000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":11323000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2365000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7811000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12524000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12524000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4713000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4713000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20267000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":20267000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":20267000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3704000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3704000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9210000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9210000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5506000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5506000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":14165000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":14165000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":4955000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4955000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19081000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":19081000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6932000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6932000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12385000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12385000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5453000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5453000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20233000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":20233000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7848000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":7848000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33654000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":33654000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4581000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4581000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8701000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8701000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4120000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4120000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12595000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12595000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3894000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3894000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19325000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":19325000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2635000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2635000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5664000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5664000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3029000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3029000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8207000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8207000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2543000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2543000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16352000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":16352000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4213000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4213000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11411000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11411000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":7198000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7198000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20795000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20795000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":9384000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":9384000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48453000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":48453000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14670000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":14670000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26723000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":26723000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12053000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":12053000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35589000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":35589000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8866000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8866000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":49825000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":49825000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15826000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":15826000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29771000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":29771000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":13945000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":13945000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35267000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":35267000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5496000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5496000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43566000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":43566000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8497000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8497000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12977000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4480000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19343000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6366000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36152000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3788000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":-13892000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-13892000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":-13892000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-28030000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-36353000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-40736000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-47184000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-53112000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-59030000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-59030000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-59030000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-59030000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-59030000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-67795000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-74434000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-83778000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-95397000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-95397000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-95397000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-95397000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-95397000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-101287000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-106079000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-111285000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-120111000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":-120111000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-120111000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-120111000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-120111000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-123392000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-128037000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-132967000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-143192000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-143192000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-143192000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-143192000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-143192000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-149697000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-158841000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-170106000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-199862000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":-199862000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":-199862000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-199862000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":-199862000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-216710000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-230852000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-241464000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-262486000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-262486000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-262486000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-262486000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-262486000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-272960000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-289481000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-295205000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-314333000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-314333000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-314333000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-314333000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-314333000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-325278000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-331948000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-341673000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-370573000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-370573000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-381785000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":525000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":590000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":65000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-10-01","end":"2015-12-31","val":65000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":277000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1526000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1249000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-04-01","end":"2016-06-30","val":1249000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":1249000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1249000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2072000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2072000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":546000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2570000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":2570000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2570000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":498000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-10-01","end":"2016-12-31","val":498000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":498000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":693000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1044000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1044000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":349000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":349000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":349000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":349000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1725000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1725000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":332000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":332000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":343000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":470000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":470000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":127000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":127000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":127000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":475000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":475000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3506000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3506000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3031000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":352000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1403000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1403000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1051000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1051000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1683000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1683000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":280000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1708000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1708000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":972000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":972000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1014000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1014000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1042000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1042000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1069000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1069000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":68000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":223000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":155000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":252000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":29000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":268000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":52000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":2084000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3252000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1088000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1891000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1880000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3491000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":15252000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1956000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":1.0127,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.0127,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":1.0271,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.0271,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.0065,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1.0065,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1.0065,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1.0065,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.7307,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.731,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.8348,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.8348,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.835,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.835,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":1.0379,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1.046,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1.046,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.046,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.0271,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.0271,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.0271,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.0271,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.0271,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.0271,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.9984,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1.0127,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1.0127,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.0127,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.0065,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.0065,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1.0065,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.0065,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.0065,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":1.0065,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":0.0102,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0102,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.0104,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.0104,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.013,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.013,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.013,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":0.013,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0285,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.029,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0.0373,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.0373,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0272,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0102,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0102,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0102,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.015,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.015,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.015,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.015,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.015,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0177,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0.0065,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0.0065,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0065,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.0104,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.0104,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0104,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.0104,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0104,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.0104,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"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":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":60000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":60000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":60000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":60000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":60000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"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":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5.43,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":5.43,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":5.43,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5.43,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5.43,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":5.43,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5.43,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5.43,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5.43,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5.43,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2022-03-31","val":3.14,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":5.43,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":5.43,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"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":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2014-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46396000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":46396000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2015-12-31","val":46396000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":46396000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":35493000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":32305000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28901000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24835000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19817000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":15041000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":15041000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":15041000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28899000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":28899000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":28899000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22304000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":22304000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":22304000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22019000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":22019000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11806000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11806000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11806000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":11806000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7078000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":7078000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":7078000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":7078000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7209000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":7209000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":7209000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":7209000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6269000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6269000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":18847000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":18847000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16218000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":16218000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":16218000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":16218000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14974000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":14974000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":14974000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":14974000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36225000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":36225000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35379000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35379000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35379000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35379000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35379000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2020-12-31","val":35379000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2020-12-31","val":35379000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":35379000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":35379000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54175000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":54175000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":54175000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-03-31","val":54175000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56874000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":56874000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":56874000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":56874000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47969000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":47969000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":29746000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20216000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":20216000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":20216000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":20216000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7462000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":7462000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-06-30","val":7462000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":7462000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1335000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":-1335000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":-19483000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-22179000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":-22179000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":-22179000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":-22179000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-23270000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":-23270000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":-23270000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":-23270000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-19043000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":-19043000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":-13047000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-10250000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":-10250000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":-10250000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-15749000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":-15749000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-12590000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-12625000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":-12625000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16295000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":1000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":1000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3024000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3024000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3024000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3024000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3919000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3919000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3919000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3919000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3919000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3919000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3919000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3919000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2296000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2296000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2296000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2296000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2296000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2296000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2296000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1748000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1748000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1748000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1748000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1748000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":1748000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2510000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2510000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2510000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2510000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":2510000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2510000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4617000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4617000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4617000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4617000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":4617000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4617000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":4617000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":4617000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":6598000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6598000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6598000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6598000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6598000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":6598000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6598000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1885000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1885000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1885000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1885000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1885000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1885000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1885000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":3419000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":3419000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":3419000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7638000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1269000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2023-01-01","end":"2023-06-30","val":558000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":402000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":809000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":251000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":952000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":396000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":396000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":714000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":318000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":995000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2016-01-01","end":"2016-09-30","val":570000,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":8000000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":0,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3867000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3361000,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3117000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1137000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1209000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2336000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1127000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1994000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":798000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":813000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2444000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":833000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":3121000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":639000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1370000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":731000,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":731000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2095000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":725000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2780000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":774000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1540000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":766000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2319000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":779000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"start":"2021-01-01","end":"2021-12-31","val":3137000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":775000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1504000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":729000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":729000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2285000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":781000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":781000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2924000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":969000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1536000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2225000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":689000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":2897000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":709000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1880000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1171000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3491000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1611000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15252000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1956000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"end":"2019-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024Q4I"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-11-10","end":"2014-12-31","val":8000000,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2014-11-10","end":"2014-12-31","val":8000000,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-09-30","val":8271618,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8528824,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9855668,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":9855668,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":9855668,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20775130,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21251668,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21728205,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21435202,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":21435202,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":21798280,"accn":"0001144204-16-134399","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21798280,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21544205,"accn":"0001144204-17-015434","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-17"},{"start":"2016-01-01","end":"2016-12-31","val":21544205,"accn":"0001144204-17-015866","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":21544205,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22059409,"accn":"0001144204-17-026075","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":22059409,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22397137,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22397137,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22731154,"accn":"0001144204-17-041730","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22731154,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22533315,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":22533315,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22801229,"accn":"0001144204-17-055979","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":22801229,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22618931,"accn":"0001144204-18-015101","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":22618931,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24751550,"accn":"0001144204-18-027139","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":24751550,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26910116,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":26910116,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29044962,"accn":"0001144204-18-042463","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29044962,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27698323,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":27698323,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":29249035,"accn":"0001144204-18-057063","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":29249035,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28553711,"accn":"0001144204-19-014409","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":28553711,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32243796,"accn":"0001144204-19-025063","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":32243796,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32475465,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":32475465,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":32704590,"accn":"0001144204-19-038614","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":32704590,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":33178567,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":33178567,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":34561844,"accn":"0001104659-19-061825","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":34561844,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35303955,"accn":"0001104659-20-032004","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-11"},{"start":"2019-01-01","end":"2019-12-31","val":35303955,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50875476,"accn":"0001104659-20-058103","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":50875476,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51338963,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51338963,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51802451,"accn":"0001104659-20-091475","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51802451,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53040215,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":56405734,"accn":"0001104659-20-122503","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55830582,"accn":"0001104659-21-035291","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":55830582,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70303387,"accn":"0001104659-21-063096","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72912456,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":75492853,"accn":"0001104659-21-101116","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":76031595,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-09-30","val":53040215,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":56405734,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":70303387,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72912456,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":75492853,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74805868,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":74805868,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":78530952,"accn":"0001104659-21-134490","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":78530952,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7603160,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85049895,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8504989,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86286655,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8628665,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":87509824,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8750982,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87055290,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8705529,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":88567497,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8856750,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8835521,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8835521,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11749139,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11749139,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13735646,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13735646,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":15700324,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15700324,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15842693,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15842693,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19988079,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19988079,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18742494,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":18742494,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32930977,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32930977,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34728623,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":36526268,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37556863,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43151861,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39674444,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59823565,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001410578-22-000556","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-28","frame":"CY2021"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1698000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1698000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1698000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1698000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1698000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1698000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"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":"2021-01-01","end":"2021-03-31","val":0.09,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.21,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.12,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.36,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-0.14,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7.45,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1.98,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.36,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-3.59,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.16,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1.62,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.48,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-4.78,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.12,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1.2,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7.09,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7.09,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.89,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.89,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.97,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-1.97,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1.05,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.05,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.07,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2.07,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.29,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.17,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-3.17,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-0.33,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.51,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-0.18,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.73,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.23,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.42,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.19,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1698000,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":1698000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1698000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1698000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1698000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1698000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1698000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-03-31","val":70303387,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":72912456,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":75492853,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74805868,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":78530952,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7603160,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":85049895,"accn":"0001410578-22-001386","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":8504989,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86286655,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8628665,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":87509824,"accn":"0001410578-22-002432","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":8750982,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":87055290,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8705529,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":88567497,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":8856750,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8835521,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8835521,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11749139,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11749139,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13735646,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":13735646,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":15700324,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15700324,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15842693,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15842693,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":19988079,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":19988079,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18742494,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":18742494,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32930977,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":32930977,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34728623,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":36526268,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37556863,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":43151861,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39674444,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":59823565,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":86000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":213000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":48000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":243000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":545000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":545000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1147000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1574000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1574000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1509000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1509000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":126000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":126000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":364000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-806000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-382000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":435000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001410578-22-003153","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-12-16","val":4.075,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.0001,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4.33249,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-02-22","val":5,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q1I"},{"end":"2023-10-31","val":1.76,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q3I"},{"end":"2024-11-30","val":2.821,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-01-31","val":2.84,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-09","val":3.62,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":1.66,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2022-11-03","val":0.1,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-11-03","val":0.1,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-11-03","val":0.1,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-11-03","val":0.1,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-11-03","val":0.1,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022Q3I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-12-31","val":1300000,"accn":"0001410578-23-000565","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1400000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"2022-01-01","end":"2022-03-31","val":-16848000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30990000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-41602000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-62624000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10474000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-10474000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26995000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-26995000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-32719000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-32719000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-51847000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-51847000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10945000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-10945000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17615000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-27340000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-56240000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11212000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer":{"label":"Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer","description":"Amount of revenue from collaborative arrangement. Excludes revenue from contract with customer under Topic 606.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001410578-23-001230","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"}]}},"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":"2022-01-01","end":"2022-06-30","val":70000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":18000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":48000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":192000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":66000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001410578-23-001903","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":31000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001410578-23-002423","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":103000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":41000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":41000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":41000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2023-11-30","val":6215354,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-11-30","val":6215354,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-11-30","val":6215354,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-11-30","val":6215354,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-11-30","val":6215354,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2023-12-31","val":1134000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22"},{"end":"2023-12-31","val":1134000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":14.2,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2022"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2023-02-28","val":5.25,"accn":"0001410578-24-000283","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-22","frame":"CY2023Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001410578-24-000738","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3000,"accn":"0001410578-24-001885","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001410578-25-000528","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2024-06-30","val":41000,"accn":"0001410578-24-001317","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":1243000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2987000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2025-03-09","val":416000000,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}},"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":"2025-03-09","val":5853659,"accn":"0001410578-25-001233","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"}]}}}}}