{"cik":1651992,"entityName":"APPSOFT TECHNOLOGIES, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-06-03","val":4362500,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q2I"},{"end":"2016-08-19","val":2762500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q3I"},{"end":"2016-11-18","val":3183500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-04-17","val":3183500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-05-12","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-18","val":3491500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q3I"},{"end":"2017-11-14","val":4032500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2018-04-16","val":4032500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-15","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-08-15","val":4145198,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q3I"},{"end":"2018-11-19","val":4145103,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q4I"},{"end":"2019-07-19","val":4145103,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2019Q2I"},{"end":"2019-10-11","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q3I"},{"end":"2019-11-07","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-12-03","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q4I"},{"end":"2020-12-03","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2021-01-27","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2021-01-27","val":4153103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2021-01-27","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q4I"},{"end":"2021-05-27","val":4105103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2021-06-07","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q2I"},{"end":"2021-08-16","val":4153103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q3I"},{"end":"2021-11-17","val":4504103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q4I"},{"end":"2022-03-28","val":4105103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2022Q1I"},{"end":"2022-05-13","val":4145103,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-07-29","val":4153103,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-11-14","val":4145103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-04-14","val":4105103,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2023Q1I"},{"end":"2023-05-22","val":4145103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-21","val":4153103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"},{"end":"2023-11-20","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q4I"},{"end":"2024-04-10","val":4504103,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2024Q1I"},{"end":"2024-05-20","val":4504103,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q2I"},{"end":"2024-08-15","val":4153103,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q3I"},{"end":"2024-11-15","val":4145103,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q4I"},{"end":"2025-03-07","val":4495198,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2025Q1I"},{"end":"2025-05-12","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-14","val":4153103,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-19","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q4I"},{"end":"2026-04-14","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2026Q1I"}]}},"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":"2017-04-17","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2019-06-30","val":3587257,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2019-06-30","val":3587257,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q2I"},{"end":"2020-06-30","val":52628,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":252612,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1242010,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022Q2I"},{"end":"2023-06-30","val":876436,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023Q2I"},{"end":"2024-06-30","val":903262,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q2I"},{"end":"2025-06-30","val":627542,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q2I"}]}}},"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":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-06-30","val":5000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6181,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21051,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":21051,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21051,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":21051,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":20989,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20304,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23597,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38775,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44115,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":44115,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":44959,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":44959,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":44959,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43084,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43614,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34403,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36733,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":33983,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":36733,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36733,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":36733,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37933,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24933,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24933,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35046,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":35046,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":35046,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":35046,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":35046,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32231,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38232,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38232,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38232,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":38232,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":38232,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":38232,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":38232,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38232,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38232,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35732,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21124,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":21124,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":21124,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":21124,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":21124,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21125,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21125,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21124,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21124,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":21124,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":21124,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":21124,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":21124,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22592,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10437,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3796,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":298,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":298,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":298,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":298,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":311,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":298,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":298,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":298,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":298,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":385,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2017-12-31","val":623,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1039,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1144,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1247,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1352,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1455,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":1560,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":1560,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":1456,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1560,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":1560,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1664,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":1664,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1768,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":1768,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1872,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":1872,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1976,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":1976,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2079,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":2079,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2079,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":2079,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2079,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2079,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2079,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2079,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":100197,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":100197,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":100197,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":190978,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":271556,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319541,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319140,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":319140,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":319140,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":319140,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":319140,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":319140,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":402123,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":473060,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":474409,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":474409,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":474409,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":474409,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":474409,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":474509,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":480508,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":491492,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":491492,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":491492,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":491492,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":491492,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":491492,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491492,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":491492,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491492,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":491492,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":491492,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":491492,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":491492,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":491492,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":491492,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":491492,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":491492,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":491492,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":491492,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":491492,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":491492,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":491492,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":491492,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":491458,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":491458,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":491458,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":491458,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":491458,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":491458,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":491458,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":491458,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":491458,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":491458,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491458,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":533858,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":533858,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":533858,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":533858,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533858,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":533858,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":533858,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":533858,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":533858,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":533858,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":533858,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":533858,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":533858,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":533858,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":533858,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":536443,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":536443,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":536443,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":536443,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":536443,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":536443,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":536443,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":536443,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":536443,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":2500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3333,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":12500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2015-03-24","end":"2015-12-31","val":408,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2015-03-24","end":"2015-12-31","val":408,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"}]}},"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":"2016-01-01","end":"2016-12-31","val":42400,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":42400,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":833.34,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":833.34,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":833.34,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":833.34,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":833.34,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":833.34,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":833,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":833.34,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":833.34,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":833.34,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":833.34,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"}]}},"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":48824,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":48824,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":48824,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96424,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110330,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98667,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":91371,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86533,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85577,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75217,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":68955,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63351,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57747,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52143,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1056,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1056,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1056,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1056,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1056,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":941,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":733,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":317,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":213,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":919,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":101,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1814,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":6324,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":6324,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56424,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12830,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1692,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":766,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5414,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":17,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":6,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":101,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1814,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2016-12-31","val":62,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":844,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":844,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1975,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1871,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1767,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1663,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1559,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1455,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1351,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1247,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1143,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1039,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1039,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1039,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1039,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1039,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":935,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":727,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":519,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020Q4I"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-06-10","val":60000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-10","val":60000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-06-10","val":60000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-06-30","val":60000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":60000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-06-30","val":60000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-06-30","val":60000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":60000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-06-30","val":60000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-06-30","val":60000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-06-30","val":60000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-06-30","val":60000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-06-30","val":60000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2016-06-30","val":60000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2016-06-30","val":60000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2016-06-30","val":60000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2016-06-30","val":60000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2016-06-30","val":60000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2016-06-30","val":60000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2016-06-30","val":60000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2016-06-30","val":60000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2016Q2I"},{"end":"2016-09-10","val":60000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-10","val":60000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-09-10","val":60000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-10","val":60000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-10","val":60000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-09-10","val":60000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-09-10","val":60000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-09-10","val":60000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-09-10","val":60000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2016-09-10","val":60000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2016-09-30","val":60000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":57000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":57000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":57000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":57000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":45000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":45000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":45000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":45000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2019-12-31","val":6,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":6,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":682,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2015-12-31","val":6324,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":6324,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55049,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12830,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":20830,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1692,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":1692,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":766,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5414,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2017-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":17,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2018-12-31","val":17,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":17,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":17,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":17,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2019-03-31","val":6,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":6,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":6,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":6,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":6,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":6,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":6,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":6,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":6,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":6,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":816,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":816,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":682,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations":{"label":"Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2015-03-31","val":7985,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34918,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24003,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55048,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":55048,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12830,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1692,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":766,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":766,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5414,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":658,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":7985,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34918,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":-11116,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50099,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":48723,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":12830,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":14506,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":14506,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-4632,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-4632,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-6324,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":766,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":766,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5414,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":5414,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":658,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":658,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":17,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":-11,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":810,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":676,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":15,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":319,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"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":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":17,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-11,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-11,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":-11,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2021-01-01","end":"2021-03-31","val":810,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":676,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":15,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":319,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-325,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-315,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-315,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-312,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-312,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-319,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-320,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":28,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":9,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":10,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":10,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":-3,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2014-12-31","val":35119,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2014-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2014Q4I"},{"end":"2015-03-23","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-12-31","val":6325,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":6324,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2015-12-31","val":6324,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":6324,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2015-12-31","val":6325,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":6324,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2016-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2017-12-31","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":17,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q4I"}]}},"CommercialPaper":{"label":"Commercial Paper","description":"Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.","units":{"USD":[{"end":"2018-11-30","val":160314,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2018-11-30","val":160314,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2018-11-30","val":160314,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2018-11-30","val":160314,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2018Q4I"},{"end":"2021-09-30","val":160314,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160314,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160314,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160314,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.0002,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0002,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0002,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0002,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.0002,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0002,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0002,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.0002,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.0002,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0002,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0002,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.0002,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.0002,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0002,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0002,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.0002,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.0002,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0002,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0002,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0002,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0002,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0002,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.005,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.005,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.005,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.005,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"}]}},"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":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0001,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":0.05,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":0.0001,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":0.0001,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":0.0001,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":0.0001,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.0001,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":0.0001,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":0.0001,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.0001,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2015-03-31","val":400,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-03-31","val":400,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-03-31","val":400,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2015Q1I"},{"end":"2015-12-31","val":400,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":400,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":400,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35850,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":400,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"}]}},"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":"2015-03-31","val":1000000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1I"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":1000000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1000000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1000000000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1000000000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1000000000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1000000000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1000000000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":1000000000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":1000000000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":1000000000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":1000000000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":1000000000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":1000000000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":1000000000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":1000000000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1000000000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":1000000000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":1000000000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1000000000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000000,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":1000000000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000000000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":1000000000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":1000000000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1000000000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1000000000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1000000000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1000000000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":1000000000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":1000000000,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":1000000000,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":1000000000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1000000000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1000000000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1000000000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":4291600,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":4110000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4110000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291600,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":4110000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":3017500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3017500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3168500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":3183500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3349500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4032500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":4032500,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4038214,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":4032500,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4145103,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4145103,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":1936000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4504103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4504103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4504103,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4504103,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4504103,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4504103,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4504103,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":4291600,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":4110000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4110000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4291600,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3017500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3168500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":3183500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3349500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4032500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":4032500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4038214,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":4032500,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4145103,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4145103,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":4154103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":1936000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4504103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4504103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4504103,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4504103,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4504103,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4504103,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":4504103,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4504103,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4504103,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4504103,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4504103,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4504103,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4504103,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35450,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"}]}},"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":411,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":411,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":411,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":429,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":317,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":318,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":318,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":318,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":318,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":318,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":318,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":335,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":403,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":403,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":403,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":403,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":403,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":403,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":403,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":404,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":414,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":414,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":414,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":414,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":414,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":414,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":414,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":414,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":414,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":414,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":414,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":414,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":414,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":414,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":414,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":414,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":414,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":414,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":414,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":414,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":449,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":449,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":449,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":449,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":449,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":449,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":449,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":449,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":449,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":449,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":449,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":449,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":449,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":449,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":449,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":449,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":449,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":449,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":449,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":449,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":449,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":449,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":449,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":449,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":449,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":449,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":449,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":449,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":449,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":449,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":449,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":449,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":449,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":449,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2018-07-01","end":"2018-07-31","val":8500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-07-31","val":8500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-07-01","end":"2018-07-31","val":8500,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-07-01","end":"2018-07-31","val":8500,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-07-31","val":8500,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-07-31","val":85000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":10000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":10000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":10000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":10000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2018-07-31","val":85000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-07-31","val":85000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-07-31","val":85000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-07-31","val":85000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-07-31","val":85000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q2I"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2019-12-31","val":44865,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2017-04-06","end":"2017-05-05","val":20000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-06","end":"2017-05-05","val":20000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"start":"2017-05-01","end":"2017-05-05","val":20000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-05-01","end":"2017-05-05","val":20000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-05-01","end":"2017-05-05","val":20000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-07-31","val":21889,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-04-06","end":"2017-05-05","val":10000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-06","end":"2017-05-05","val":10000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q1I"},{"start":"2017-05-01","end":"2017-05-05","val":10000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-05-01","end":"2017-05-05","val":10000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-05-01","end":"2017-05-05","val":10000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-07-31","val":10000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2017-05-05","val":0.5,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-05-05","val":50,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-05-05","val":50,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-05-05","val":0.5,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-05-05","val":0.5,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2017-05-05","val":10000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-05-05","val":10000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-05-05","val":10000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-05-05","val":10000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-05-05","val":10000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-05-05","val":10000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-05-05","val":10000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q1I"},{"end":"2018-12-31","val":14640,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1762.5,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1536,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":281,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5135,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2020Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2017-05-05","val":0.08,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-05-05","val":0.08,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q1I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.08,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-11-30","val":0.02,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":0.08,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.02,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-04-16","val":0.08,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2019-06-30","val":0.02,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.02,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":0.02,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.02,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.02,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.02,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.02,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.02,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.02,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.02,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.02,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.02,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.02,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2025-09-30","val":0.02,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.02,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":1375244,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":4091494,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":70000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-12-31","val":124000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":119000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":119000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":125000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":127000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":127827,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":126000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":135000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":139000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157500,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"}]}},"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":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":153300,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":157900,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161700,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":163000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":162000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":164000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":167000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":168000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":168000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":173000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":173000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":178000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":178000,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":181000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":181000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":175000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":183000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":185000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":183000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":187000,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":187000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":188000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":190000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":185000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":194000,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":199000,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-06-30","val":200000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":201000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":201000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":204000,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":204000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":207000,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":207000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":209000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":213000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":219000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":229000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":56000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":19000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99293,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166478,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":37000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":76000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":113560,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":58400,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117336,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"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":56000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":19000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99293,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":166478,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":37000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":76000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":107000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":113560,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":58400,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117336,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":81000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":12500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":104,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":104,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":104,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":208,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":208,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":104,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":208,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":104,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":312,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":312,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":104,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":416,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":416,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":104,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":104,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":104,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":312,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":312,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":104,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":104,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":416,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":104,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":104,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":104,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":104,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":207,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3333,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":7500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":7604,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":7604,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":13208,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":13208,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5604,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5604,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11208,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":11208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":16812,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":16812,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":22415,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":22415,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5604,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":5604,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":11208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":16812,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":16812,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":22416,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":22416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":208,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":208,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":207,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":207,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":5000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":2500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7604,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":2604,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13208,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5604,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11208,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":11208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":5604,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":5604,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16812,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":16812,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":5604,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":5604,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22416,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":22416,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5604,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":5605,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11208,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":11208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":5604,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":5604,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16812,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":16812,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":5604,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":5604,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22416,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":22416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":208,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":208,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":104,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":104,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":104,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":104,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":208,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":208,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":104,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":104,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":312,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":104,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":104,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":416,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":104,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":207,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":104,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":104,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":207,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":207,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":207,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.008,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-0.004,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.017,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.01,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":-0.04,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-0.03,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-0.027,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":-0.017,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-0.06,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.037,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.076,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-0.08,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-0.07,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-0.07,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":-0.02,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.01,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2016-01-01","end":"2016-03-31","val":0.34,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.34,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":0.34,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.34,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.34,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"ExpenseRelatedToDistributionOrServicingAndUnderwritingFees":{"label":"Expense Related to Distribution or Servicing and Underwriting Fees","description":"Expense related to distribution, servicing and underwriting fees.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7180,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":7180,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18930,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21036,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":21036,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":79831,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":60901,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":60901,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":39865,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":39865,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148851,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":148851,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":87950,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":87950,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":154851,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":154851,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15300,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":15300,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":15300,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":15300,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18540,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":18540,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3240,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":3240,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20540,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":20540,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3400,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":3400,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":3400,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":3400,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6400,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":6400,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6400,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":6400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":2000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":2000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6226,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":6226,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13149,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6923,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17814,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":10891,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22659,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1455,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":7500,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":50000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":42500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":42500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":32500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":32500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":22500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":22500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":22500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":22500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":42500,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":42500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":42500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97500,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89500,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":89500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":89500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":89500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":89500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":67500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":67500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":67500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":67500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":45500,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7900,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":385,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2023-01-01","end":"2023-03-31","val":7900,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7900,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":7900,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":7900,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7900,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7900,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":7900,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":7900,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":385,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":5000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":1181,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1181,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":21051,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":21051,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-747,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-747,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2546,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2546,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":17724,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":17724,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":23126,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":23126,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1033,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-1033,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-858,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-858,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-9563,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":-9563,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":-140,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-140,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6500,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":6500,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11800,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":-11800,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":-11800,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-11800,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1687,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":-1687,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2815,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":-2815,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3186,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":3186,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3186,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":3186,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":3186,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":3186,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-2500,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-2500,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-17107,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-17107,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1469,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1469,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10687,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-10687,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-9428,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-9428,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-20825,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":298,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":13,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":13,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-298,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-298,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-298,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-298,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":-279,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-12-31","val":3730,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1038,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2111,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":3204,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":4405,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":4405,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2299,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":2299,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2531,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2531,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3893,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":5352,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1532,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3106,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2023-01-01","end":"2023-09-30","val":5491,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":6171,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":44,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":150,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":107,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":107,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":315,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":315,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":797,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":797,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":107,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":459,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":649,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":649,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1015,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1015,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":532,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":532,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1104,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1104,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":693,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":693,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":-598,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-598,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":850,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":850,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1774,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":1774,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":2728,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":2728,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":3730,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1038,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2111,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":3204,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13681,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1985,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4057,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6171,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":8354,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":8354,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2267,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4701,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":7225,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":9846,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":1945900,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":19459000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1937400,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19459000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19459000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":1937400,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":1945600,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":484350000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":484350000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1937400,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":1937400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1937400,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1937400,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":1937400,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-12-31","val":1937400,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1937400,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1937400,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1936000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":1936000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1936000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1936000,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-09-30","val":1936000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1936000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1936000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1936000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1936000,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":1936000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1936000,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1936000,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-09-30","val":1936000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":1936000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1936000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1936000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1936000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":1936000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":53,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":151,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":107,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":107,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":53,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":53,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":315,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":315,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":208,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":208,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":799,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":799,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":107,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":107,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":459,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":459,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":352,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":352,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":648,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":648,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":190,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":190,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1013,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1013,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":532,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":532,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1104,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":1104,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":572,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":572,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1686,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":1686,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":582,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":582,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7489,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":7489,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":850,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":850,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1774,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":924,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":924,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2728,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":2728,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":954,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":954,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3730,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":3730,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1037,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":1037,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2111,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":2111,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1073,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":1073,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3204,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":3204,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":1093,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":1093,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4405,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":4405,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2298,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":2298,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2530,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":2530,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":232,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":232,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3892,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":3892,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1362,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":1362,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5352,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":5352,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1532,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1532,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3107,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":3107,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1575,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":1575,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1575,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4712,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4712,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1606,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1606,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6345,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":6345,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1704,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1704,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3573,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":3573,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":1863,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1863,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5491,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":5491,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":1918,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":1918,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7443,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":7443,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1984,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1984,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4051,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":4051,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2067,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":2067,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6165,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":6165,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2114,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":2114,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8354,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":8354,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2267,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4701,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2433,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7225,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":2524,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9847,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":44,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":44,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":44,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":841,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":841,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":841,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":841,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":841,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":949,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1301,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1491,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1856,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1856,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1856,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1856,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1856,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2388,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2960,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-07-31","val":992,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-07-31","val":992,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-07-31","val":992,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-07-31","val":992,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-07-31","val":992,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-09-30","val":2549,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":265,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":265,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":265,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":265,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":265,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1115,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2039,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2993,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":3995,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3995,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":3995,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":3995,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":3995,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":3995,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5033,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6106,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7199,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8400,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":8400,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":8400,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":8400,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":8400,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10699,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10931,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12293,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13753,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":13753,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":13753,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":13753,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13753,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15285,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16859,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18465,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20097,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":20097,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":20097,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":20097,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":20097,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21802,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23671,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25588,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27541,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":27541,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":27541,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":27541,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":27541,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29526,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31593,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33707,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35895,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":35895,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":35895,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":35895,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":35895,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38162,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40596,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43120,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45741,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2016-12-31","val":798.69,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":937.02,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12.68,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1856,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2388,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2960,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2549,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2024-03-31","val":29824,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31593,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33707,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":52500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":52500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":52500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":123500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":123500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":71000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"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":4044,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":4044,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4044,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5150,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18040,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63321,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":63321,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":63321,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":63321,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":63321,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69582,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91627,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132475,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139683,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":147024,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154603,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":177635,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183087,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197312,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":194562,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":197312,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":197312,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":197312,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":214002,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":216695,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":219175,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":241461,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":241461,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":241461,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":241461,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":241461,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":244819,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":262919,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":264012,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":287852,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":287852,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":287852,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":287852,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":287852,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301199,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312116,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":329683,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":338818,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":338818,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":338818,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":338818,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":338818,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346501,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":355815,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":362330,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":369937,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":369937,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":369937,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":369937,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":369937,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":389133,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":411651,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":415927,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":420382,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":420382,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":420382,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":420382,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":420382,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435467,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449134,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":459561,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":478736,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":478736,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":478736,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":478736,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":478736,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":504305,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":536439,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":553463,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":572284,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":48824,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":48824,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":48824,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96424,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110330,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98667,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":91371,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":91371,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86533,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85577,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75217,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":68955,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":68955,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63351,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57747,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52143,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1056,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1056,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1056,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1056,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1056,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":941,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":733,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":629,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":629,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":525,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":421,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":317,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":213,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":213,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":919,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":101,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1814,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":44,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":44,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":44,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":483,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5150,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6540,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21892,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":21892,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":21892,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":21892,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":21892,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21253,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34898,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50266,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":56815,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":147024,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":147024,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154603,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56574,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183087,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36998,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":34248,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":36998,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":36998,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":36998,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39048,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26972,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27926,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39041,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":39041,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":39041,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":39041,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":39041,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37264,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44338,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45431,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46632,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":46632,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":46632,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":46632,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":46632,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48931,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49163,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48025,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38877,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":34877,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":34877,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":34877,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34877,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36410,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37984,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39589,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41221,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":41221,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":41221,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":41221,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":41221,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44394,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34108,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29384,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27839,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":27839,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":27839,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":27839,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":27839,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29824,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31891,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34018,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36193,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":36193,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":36193,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":36193,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":36193,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38162,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40596,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43120,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45741,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2019-06-30","val":29409,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30935,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":42106,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q3I"}]}},"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":4000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":4000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":4000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41429,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":41429,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":41429,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":41429,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":41429,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48329,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56729,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82209,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":90209,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":121061,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":160314,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":160314,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":160314,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":160314,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":160314,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2018-12-31","val":160314,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174954,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189723,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191249,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202420,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":202420,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":202420,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":202420,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":202420,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207555,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218581,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218581,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241220,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252268,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262953,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281658,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":303941,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2023-12-31","val":392543,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":442543,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":442543,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":442543,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":442543,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":442543,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":466143,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495843,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":510343,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":526543,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":186750,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":216679,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55800,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":81280,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":81280,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":91412,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":91412,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8180,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":8180,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36465,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":36465,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":62026,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":62026,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":68119,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":68119,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14640,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":14640,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29409,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":29409,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":30935,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":30935,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":42106,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":42106,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5135,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":5135,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16161,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":16161,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":16161,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":16161,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":38800,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":38800,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11048,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":11048,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21733,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":21733,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":40438,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":40438,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":62721,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":62721,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6150,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6150,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13890,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":13890,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":18800,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18800,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":24775,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":24775,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16023,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":16023,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48827,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":48827,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":57827,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":57827,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":63827,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":63827,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13100,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":13100,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24700,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":24700,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":52585,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":52585,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23600,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53300,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":67800,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":60300,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100408,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":54408,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90800,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":86800,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":279658,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":179250,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":179250,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":187750,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":216679,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6900,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55800,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-17079,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-22079,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":-110000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-17079,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-22079,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-174303,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-200924,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6134,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50386,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-80622,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-80622,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-91412,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-91412,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8180,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-8180,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-36465,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-36465,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-62026,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":-62026,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":-68102,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-68102,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14651,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":-14651,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-29420,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":-29420,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":-30946,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-30946,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":-42117,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":-42117,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5135,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":-5135,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16161,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":-16161,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-16161,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":-16161,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":-38800,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":-38800,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10238,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":-10238,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21057,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-21057,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":-40423,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-40423,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-62402,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-62402,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6475,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-6475,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14205,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-14205,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-19112,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-19112,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-25094,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-25095,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15995,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-15995,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48818,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-48818,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":-57817,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-57817,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-63824,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-63825,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-13001,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-13001,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24673,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-24668,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-33003,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-33003,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":-52492,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-52492,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23625,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-51587,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-67893,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-84094,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2315,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15490,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":-13116,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-48084,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36701,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":-38077,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":-156828,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-104744,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-104744,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-174303,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":-200924,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6134,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-50386,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2315,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17989,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":-15674,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33405,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-16728,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-55628,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2015-03-24","end":"2015-12-31","val":-55628,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2015-03-24","end":"2015-12-31","val":-55628,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-03-24","end":"2015-12-31","val":-55628,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":-41013,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":-41013,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":-166478,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-110851,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-110851,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-69837,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":-69837,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-225803,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-225803,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-114952,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-114952,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-278380,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-278380,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11098,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11098,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117099,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-117099,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-105572,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-105572,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-239307,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-239307,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-122208,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-122208,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-261468,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-261468,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13283,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-13283,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47919,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-47919,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-69968,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":-69968,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-135280,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-135280,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19602,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":-19602,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22186,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-22186,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-44576,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":-44576,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3462,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3462,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21666,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":-21666,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-18203,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":-18203,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22863,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":-22863,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-1197,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1197,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-46807,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":-46807,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12641,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":-12641,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23795,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-23795,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-11155,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11155,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-42023,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-42023,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-18228,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50854,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-50854,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8008,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-8008,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17312,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-17312,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-9303,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-9303,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23824,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23824,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6513,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19168,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-19168,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2023-01-01","end":"2023-03-31","val":-19173,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-03-31","val":-19173,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-03-31","val":-19173,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41705,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-41705,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45980,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-45980,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4275,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-4275,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4275,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50442,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-50442,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4462,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28730,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-28725,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39187,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-39187,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-10457,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-11042,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-07-01","end":"2024-09-30","val":-10457,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-60846,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-60846,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-21079,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-25594,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-25594,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-25594,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55990,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-30396,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-30396,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74820,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-18830,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-93642,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":160314,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":41428,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":40628,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40628,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":40628,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":40628,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":40628,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4400,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":6900,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-03-31","val":6900,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-03-31","val":6900,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-03-31","val":6900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-03-31","val":6900,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-03-31","val":6900,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8200,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":9200,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-06-30","val":9200,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-06-30","val":9200,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-06-30","val":9200,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-06-30","val":9200,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25480,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-09-30","val":25480,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-09-30","val":25480,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-09-30","val":25480,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-09-30","val":25480,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":8000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":8000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8922,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":30852,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-03-31","val":55925,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30852,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":55925,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55925,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-11-30","val":160314,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":158922,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174954,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189726,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191249,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2020-06-30","val":218681,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207555,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":241220,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":241220,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":241220,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":241220,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":252268,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262953,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":281658,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":303941,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":303941,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":303941,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":303941,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":303941,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310091,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":317831,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322741,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":386543,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":328716,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":328716,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":328716,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":328716,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":328716,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":344739,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":377543,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":386543,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392543,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":392543,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":392543,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":392543,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":405643,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":417243,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":425543,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":442543,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":466143,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495843,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90209,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":90209,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":90209,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":90209,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99131,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-09-30","val":146135,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q4I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2016-12-31","val":300,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10992,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":10992,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-03-31","val":2315,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18464,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":16149,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34441,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":17246,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":57419,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41573,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":41573,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":169321,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":111902,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":111902,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":70328,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":70328,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":227556,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":227556,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":115654,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":115654,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":280417,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":280417,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11364,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11364,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":117652,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":117652,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":105858,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":105858,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":240062,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":240062,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":122410,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":122410,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":262419,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":262419,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13283,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":13283,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48125,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":48125,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":34843,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":34843,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70212,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":70212,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":22087,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":22087,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90024,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":90024,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22105,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":22105,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19602,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":19602,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":2797,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":2797,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22186,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":22186,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":2584,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":2584,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44576,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":44576,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3462,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":3462,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21666,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":21666,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":18203,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":18203,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22863,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":22863,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":1197,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":1197,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46807,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":46807,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12641,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":12641,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23795,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":23795,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11155,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":11155,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42023,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":42023,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":18228,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":18228,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50854,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":50854,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8008,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":8008,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17312,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":17312,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":9303,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":9303,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23824,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23824,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":6513,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6513,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31439,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":31439,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27068,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":27068,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49605,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":49605,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":22532,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":22532,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53880,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":53880,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":4275,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4275,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":58342,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":58342,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14986,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":14986,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28730,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":28725,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":13739,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":13739,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39772,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":39772,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":11042,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":11042,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60847,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":60847,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25594,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55990,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":30396,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":74820,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":18830,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93643,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2315,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17989,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":-15674,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-33405,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-16728,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-55628,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39639,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":-41013,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":-166478,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-110851,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":-110851,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-69837,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":-69837,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-225803,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-225803,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-114952,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-114952,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-278380,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-278380,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-11098,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-11098,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-117099,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-117099,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":-105572,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-105572,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-239307,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-239307,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-122208,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":-122208,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-261468,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-261468,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13283,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-13283,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-47919,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-47919,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-69968,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":-69968,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-89780,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":-89780,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19602,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":-19602,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22186,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":-22186,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-44576,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":-44576,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3462,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":-3462,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21666,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":-21666,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-18203,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":-18203,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22863,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":-22863,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":-1197,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":-1197,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-46807,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":-46807,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-12641,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":-12641,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23795,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-23795,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-11155,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-11155,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-42023,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":-42023,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-18228,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":-18228,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50854,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":-50854,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8008,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-8008,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17312,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":-17312,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-9303,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":-9303,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23824,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-23824,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6513,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6513,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27068,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-27068,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49605,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-49605,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-22532,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-53880,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":-53880,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":-4275,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-4275,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-58342,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":-58342,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28730,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-28725,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39187,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-39187,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-10457,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-10457,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-60847,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-60847,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25594,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55990,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-30396,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74820,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-18830,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-93643,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":56000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":56000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33760,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":41000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":111902,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":225803,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":278000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":334000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":345000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":595000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":595000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":595000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":595000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":608000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":608700,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":630000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":643000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":662000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":662000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":730000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":730000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":748000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2019-03-31","val":747500,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":750000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":752000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":753000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":770000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":775000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":773000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":779000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":797000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":797000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":798000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":798000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":822000,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":822000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":835000,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":846000,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":845900,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":864000,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":864100,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":873000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":834780,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":872993,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":881000,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":872993,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":890300,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":890300,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":896800,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":896817,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":904432,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":904432,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":881000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":923600,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":948000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":946100,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-06-30","val":950400,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q2I"},{"end":"2023-09-30","val":950412,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":954875,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":955000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":969860,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":970000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":983600,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":984000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":994000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":994000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1016000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1015000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1041000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1072000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1091000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1109000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"PaymentForManagementFee":{"label":"Payment for Management Fee","description":"Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":14300,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-09-30","val":18740,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":18740,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":18740,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-01-01","end":"2017-12-31","val":19540,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-04-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"}]}},"PaymentsForOtherTaxes":{"label":"Payments for Other Taxes","description":"Amount of cash outflow for taxes classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2015-03-24","end":"2016-06-30","val":60000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-06-01","end":"2016-06-30","val":15000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2016-09-01","end":"2016-09-10","val":15000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":50000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":50000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":2079,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":2079,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":2079,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":2079,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.005,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2016-12-31","val":0.005,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2016-12-31","val":0.005,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2016-12-31","val":0.005,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2016Q4I"},{"end":"2021-12-31","val":0.002,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.0001,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":0.0001,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"end":"2016-09-30","val":0.0001,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":0.005,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0001,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0001,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":0.0001,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":0.0001,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":0.0001,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.0001,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2022-12-31","val":0.0001,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":0.0001,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0.0001,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":0.0001,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":10000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":10000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"end":"2016-09-30","val":10000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":10000000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":10000000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10000000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":10000000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":10000000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-09-30","val":10000000,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":10000000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":10000000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-09-30","val":10000000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":10000000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10000000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10000000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":10000000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":2000000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1945900,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1945900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":1945300,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1945900,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":1945900,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1937400,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":1945900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1937400,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1937400,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1945900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1937400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1937400,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1937400,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1937900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":1937400,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1937400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1937400,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1937400,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1937400,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1936000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1936000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1936000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1936000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1936000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1936000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1936000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1936000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":2000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2016-03-31","val":2000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"end":"2016-09-30","val":2000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":2000000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1945900,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1945900,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1945900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1945900,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1937400,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":1945900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1937400,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1937400,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1945900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1937400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1937400,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1937400,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1937900,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":1937400,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1937400,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1937400,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1937400,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1937400,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1936000,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":1936000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1936000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1936000,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":1936000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1936000,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1936000,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":1936000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-09-30","val":1936000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":1936000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1936000,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1936000,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1936000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1936000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":200,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":200,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":200,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":200,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":200,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":200,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":200,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":200,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":195,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":195,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":195,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":195,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":195,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":194,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":194,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":194,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":194,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":194,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":194,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":194,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-09-30","val":193,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":193,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":193,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":193,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":193,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-06-30","val":193,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":193,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":193,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":193,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":193,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":193,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":193,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":193,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":193,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":193,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":193,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":193,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":193,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":193,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":193,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":408,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":408,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":408,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":1350,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1350,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":100,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":100,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":100,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":100,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":101,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":101,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2024-07-01","end":"2024-09-30","val":585,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":2000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90800,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":90800,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":179250,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":179250,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":179250,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":184250,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":184250,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":179251,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":179251,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":30500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":30500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":30500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-04-01","end":"2018-04-30","val":5999.7,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-04-30","val":5999.7,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-04-30","val":5999,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-04-30","val":5999,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-04-01","end":"2018-04-30","val":6000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":5999,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-04-01","end":"2018-04-30","val":5999,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":6000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":6000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":7182.5,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5400,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":60300,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":100000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-03-24","end":"2016-12-31","val":50000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2016"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":6500,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":6500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":41428,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":41428,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6900,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6900,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26100,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":26100,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":51580,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":51580,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":59580,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":59580,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8923,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":8923,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30852,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":30852,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":55926,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":55926,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-12-31","val":62018,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":62018,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14640,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":14640,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29409,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":29409,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-09-30","val":30935,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":30935,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-01-01","end":"2019-12-31","val":42106,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":42106,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5135,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":5135,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16161,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":16161,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":16161,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":16161,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-01-01","end":"2020-12-31","val":38800,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":38800,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11048,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21733,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":40438,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":40438,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":62721,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":62721,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6150,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13890,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":18800,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":18800,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":24775,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":24775,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16023,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":16023,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48827,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":48827,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":57827,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":57827,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":63827,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":63827,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13100,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":13100,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24700,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":24700,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":33000,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":50000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23600,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53300,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":67800,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":84000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfBankOverdrafts":{"label":"Proceeds from (Repayments of) Bank Overdrafts","description":"The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-12-31","val":782,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":782,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-843,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":-843,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-487,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":-487,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-800,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-800,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-01-01","end":"2017-09-30","val":-800,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":-800,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-01-01","end":"2017-12-31","val":-800,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-800,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12205,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3205,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15668,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":788,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":788,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":26440,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":10773,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":10773,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":9985,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":9985,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18424,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":18424,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":7651,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":7651,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":44689,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":44689,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":315,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":315,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3608,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3608,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":2864,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2864,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22587,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":22587,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":18979,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":18979,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25844,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":25844,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6540,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":6540,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24945,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":24945,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":18405,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":18405,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29314,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":29314,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":4369,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":4369,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33035,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":33035,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12640,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":12640,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9109,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":9109,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":1769,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":1769,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10365,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":10365,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":1256,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":1256,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27542,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":27542,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17026,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":17026,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":17026,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":17026,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17026,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":17026,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35636,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":35636,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":250,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":250,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":835,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":835,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":585,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":585,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1440,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":1440,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":605,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":605,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2215,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":2215,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":850,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":850,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4690,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":4690,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3840,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3840,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8550,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8550,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3860,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3860,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12525,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":12525,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22980,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":22980,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38380,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":38380,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":15400,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":15400,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39055,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":39055,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":675,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":675,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40380,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":40380,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10750,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":10750,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19800,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":19800,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9050,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":9050,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25350,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":25350,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":5550,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":5550,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34975,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":34975,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19235,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26405,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":7170,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31340,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4935,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37260,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-13283,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-01-01","end":"2018-03-31","val":-13282,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-03-31","val":-13282,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-01-01","end":"2018-03-31","val":-13282,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-04-01","end":"2018-06-30","val":-34637,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":-22049,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-65312,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":-16805,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":-16805,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-03-31","val":-16805,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-03-31","val":-22105,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-19602,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-04-01","end":"2019-06-30","val":-2797,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22186,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":-2584,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-22390,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3462,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21666,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":-22863,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2021-01-01","end":"2021-09-30","val":-42023,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-18228,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50854,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8008,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17312,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-23824,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":23824,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-6513,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":-31439,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19168,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-27068,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41705,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":-49605,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":45980,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":45980,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-01-01","end":"2023-12-31","val":-58342,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":58342,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":14986,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-14986,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28730,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":-28725,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-13739,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39187,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":-39187,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":-11042,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60846,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-21079,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":25594,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-25594,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-55990,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-30396,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-74820,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":-18830,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-18822,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2020-12-31","val":207,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":207,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1975,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1871,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":1871,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1767,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1663,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1559,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":1455,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":1455,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1351,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1247,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1143,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1039,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":1039,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":1039,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1039,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":1039,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":935,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":831,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":727,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":623,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":623,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":519,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":311,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":207,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":207,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"}]}},"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":-55628,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":-55628,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-55628,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-96641,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-166478,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-281431,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-334008,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":-334008,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-334008,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-334008,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":-334008,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-345107,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-451108,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-573316,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-595476,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-595476,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-595476,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-595476,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":-595476,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-608759,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-643395,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-665444,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-730756,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":-728006,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":-730756,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-730756,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":-730756,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-747561,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-750358,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-752942,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-775332,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":-775332,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-775332,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-775332,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-775332,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-778794,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-796998,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-798195,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-822139,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":-822139,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":-822139,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-822139,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":-822139,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-834780,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-845934,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-864162,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-872993,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-872993,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-872993,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-872993,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-872993,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-881001,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-890305,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":-896817,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-896817,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-904432,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":-904432,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-904432,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-904432,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-904432,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-923600,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-946137,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-950412,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-954875,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":-954874,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":-954874,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":-954874,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-954874,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-969860,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-983599,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-994056,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1015720,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-1015720,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-1015720,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-1015720,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-1015720,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1041314,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1071710,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1090540,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1109362,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":553,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":286,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":755,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":202,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":951,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":206,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":206,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":206,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":244,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":38,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":38,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":244,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":244,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2020Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":553,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":286,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":755,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":202,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":951,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":206,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":206,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":206,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":206,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":244,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":38,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":38,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":244,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":244,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":585,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":585,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":585,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":585,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2016-12-31","val":0.05,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2016Q4I"},{"end":"2021-09-30","val":0.05,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.05,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0.05,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.05,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.05,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.05,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":475,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1036,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":518,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1791,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":560,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":2843,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1051,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1051,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":491,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":491,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1753,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1753,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":702,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":702,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2037,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":2037,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":266,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":266,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":553,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":286,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":755,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":202,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":951,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":475,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":475,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1036,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":518,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1791,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":560,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":560,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":2843,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1051,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":1051,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":491,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":491,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1753,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":1753,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":702,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":702,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2037,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":2037,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":266,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":266,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":553,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":286,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":755,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":202,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":951,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2018Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2315,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6964,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":4649,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10056,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":3528,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15277,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17196,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":17196,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":50399,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":35121,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":35121,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":17925,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":17925,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52362,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":52362,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":17241,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":17241,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66870,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":66870,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5338,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5338,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34577,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":34577,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":29238,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":29238,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57975,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":57975,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":23397,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":23397,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69106,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":69106,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":607,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":606,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7468,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":7468,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":6862,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":6862,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":8532,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":8532,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20684,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":20684,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6511,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":6511,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6511,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":6511,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6781,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":6781,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":270,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":270,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10888,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":10888,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2321,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":2321,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2321,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":2321,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2321,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":2321,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6350,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":6350,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3763,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"start":"2021-01-01","end":"2021-03-31","val":3763,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7074,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7074,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3311,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3311,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18670,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-01-01","end":"2021-09-30","val":18670,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5370,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":5370,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20421,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":20421,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4171,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4171,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7886,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":7886,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3714,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":3714,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8933,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8933,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":1047,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1047,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10681,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":10682,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1409,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1409,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5787,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":5787,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":4379,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":4379,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6614,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":6614,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":827,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":827,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7638,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":7638,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2252,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":2252,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4619,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":4614,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2362,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":2362,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7657,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-01-01","end":"2024-09-30","val":7657,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":3038,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":3038,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8078,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":8178,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":992,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6974,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5983,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11442,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4468,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15341,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":42400,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":42400,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":42400,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":42400,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2016-07-01","end":"2016-08-31","val":0.0099,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016Q3"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2016-06-10","val":0.5,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-06-30","val":0.5,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0.05,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-08-31","val":0.05,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-08-31","val":0.5,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-08-31","val":0.5,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-08-31","val":0.05,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-08-31","val":0.05,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2016-09-10","val":0.5,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2016-09-30","val":0.05,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2016-09-30","val":0.05,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.05,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2016-12-31","val":0.05,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2016-12-31","val":0.05,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2016-12-31","val":0.05,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.05,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-05-31","val":0.5,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q2I"},{"end":"2018-04-30","val":1.05,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-04-30","val":1.05,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-04-30","val":1.05,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-04-30","val":1.05,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2015-03-23","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-03-23","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2015-03-23","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015Q1I"},{"end":"2015-12-31","val":44780,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"end":"2015-12-31","val":44780,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"end":"2015-12-31","val":44780,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":44780,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2015-12-31","val":44780,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95941,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":105180,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85727,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28050,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"end":"2016-12-31","val":28050,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":28050,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":28050,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"end":"2016-12-31","val":28050,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":28050,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16951,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-6050,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-57258,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2017-12-31","val":-78069,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2017-12-31","val":-78069,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":-78069,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2017-12-31","val":-78069,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-91252,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"end":"2018-03-31","val":-91252,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-03-31","val":-91251,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-03-31","val":-91251,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-03-31","val":-91251,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-119888,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"end":"2018-06-30","val":-119888,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-06-30","val":-119888,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-06-30","val":-119888,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-130944,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"end":"2018-09-30","val":-130944,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-09-30","val":-130944,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-196256,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"end":"2018-12-31","val":-193506,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2018-12-31","val":-196256,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-196256,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2018-12-31","val":-196256,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2018-12-31","val":-196256,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":-196256,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":-196256,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2018-12-31","val":-196256,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-213061,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"end":"2019-03-31","val":-213061,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-03-31","val":-213061,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-03-31","val":-213061,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-03-31","val":-218361,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-215858,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":-215858,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-06-30","val":-215858,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-06-30","val":-215858,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-218442,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"end":"2019-09-30","val":-218442,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-09-30","val":-218442,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2019-12-31","val":-240832,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-244294,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"end":"2020-03-31","val":-244294,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-262498,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"end":"2020-06-30","val":-262498,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-263695,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"end":"2020-09-30","val":-263695,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-287639,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-300280,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07"},{"end":"2021-03-31","val":-300280,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-311434,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":-311434,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-329662,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"end":"2021-09-30","val":-329662,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":-338493,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-346501,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":-346501,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-355805,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"end":"2022-06-30","val":-355805,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-362317,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-362317,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":-369932,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-389100,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-389100,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-03-31","val":-389105,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-03-31","val":-389105,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-03-31","val":-389105,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-411637,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-411637,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-06-30","val":-411637,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-06-30","val":-411637,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-415912,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":-415912,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-09-30","val":-415912,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":-420374,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-03-31","val":-435360,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-06-30","val":-449099,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-459556,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":-459556,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-09-30","val":-459556,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-09-30","val":-459556,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-478635,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":-478635,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-478635,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-478635,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":-478635,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-504229,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-504229,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":-504229,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-03-31","val":-504229,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-534625,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-534625,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-06-30","val":-534625,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-553455,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2025-09-30","val":-553455,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-572277,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":4000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":123500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2016-06-01","end":"2016-06-30","val":70000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q2I"},{"start":"2016-07-01","end":"2016-08-31","val":106000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-07-01","end":"2016-09-30","val":55000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q2I"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-03-01","end":"2016-03-31","val":70900,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"start":"2016-04-01","end":"2016-04-30","val":70900,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-05-01","end":"2017-05-31","val":61000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2018-04-01","end":"2018-04-30","val":5714,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q1I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-06-01","end":"2016-06-30","val":80000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-06-01","end":"2016-06-30","val":1000000000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016Q2I"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2016-09-01","end":"2016-09-10","val":80000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":10993,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":10993,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10992,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"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":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":-1,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":123500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-04-01","end":"2018-04-30","val":1.05,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-04-30","val":1.05,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-04-01","end":"2018-04-30","val":1.05,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018Q1I"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-03-24","end":"2015-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-03-31","val":90800,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2016Q1"},{"start":"2016-03-01","end":"2016-03-31","val":35450,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":131250,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-07-01","end":"2016-08-31","val":53000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2015-03-24","end":"2016-12-31","val":100000,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":179251,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":179251,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-05-01","end":"2017-05-31","val":30500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":30500,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2018"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-06-01","end":"2016-06-30","val":40000,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":4000000,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3246156,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4110000,"accn":"0001144204-16-108347","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-15"},{"start":"2016-01-01","end":"2016-03-31","val":4110000,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2015-03-24","end":"2016-06-30","val":4055224,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":4085657,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-01-01","end":"2016-06-30","val":4085657,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":4085657,"accn":"0001144204-16-121182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-25"},{"start":"2016-04-01","end":"2016-06-30","val":4085657,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3736547,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":3736547,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":3090326,"accn":"0001144204-16-135539","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":3090326,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3641025,"accn":"0001144204-17-020889","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-18"},{"start":"2016-01-01","end":"2016-12-31","val":3641025,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3183500,"accn":"0001144204-17-027388","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3183500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3220533,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":3220533,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2017-04-01","end":"2017-06-30","val":3257159,"accn":"0001144204-17-044325","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":3257159,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3332606,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-01-01","end":"2017-09-30","val":3332606,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":3553098,"accn":"0001144204-17-059574","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-16"},{"start":"2017-07-01","end":"2017-09-30","val":3553098,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3509018,"accn":"0001144204-18-020968","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3509018,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4032500,"accn":"0001144204-18-029404","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":3183500,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4034691,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-01-01","end":"2018-06-30","val":4034691,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2018-04-01","end":"2018-06-30","val":4036905,"accn":"0001144204-18-045617","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-20"},{"start":"2018-04-01","end":"2018-06-30","val":4036905,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4052599,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-01-01","end":"2018-09-30","val":4052599,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2018-07-01","end":"2018-09-30","val":4110514,"accn":"0001144204-18-060849","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-20"},{"start":"2018-07-01","end":"2018-09-30","val":4110514,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4060381,"accn":"0001144204-19-035544","fy":2018,"fp":"FY","form":"10-K","filed":"2019-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":4060381,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4145103,"accn":"0001144204-19-048115","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-10-11"},{"start":"2019-01-01","end":"2019-03-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2019-04-01","end":"2019-06-30","val":4145103,"accn":"0001104659-19-063269","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-11-13"},{"start":"2019-04-01","end":"2019-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-01-01","end":"2019-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2019-07-01","end":"2019-09-30","val":4145103,"accn":"0001104659-19-069870","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-12-04"},{"start":"2019-07-01","end":"2019-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4145103,"accn":"0001477932-20-007062","fy":2019,"fp":"FY","form":"10-K","filed":"2020-12-03"},{"start":"2019-01-01","end":"2019-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4145103,"accn":"0001477932-21-000456","fy":2020,"fp":"Q1","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-03-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-06-30","val":4154103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4145103,"accn":"0001477932-21-000457","fy":2020,"fp":"Q2","form":"10-Q","filed":"2021-01-28"},{"start":"2020-04-01","end":"2020-06-30","val":4154103,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-01-01","end":"2020-09-30","val":4154103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2020-07-01","end":"2020-09-30","val":4145103,"accn":"0001477932-21-000458","fy":2020,"fp":"Q3","form":"10-Q","filed":"2021-01-28"},{"start":"2020-07-01","end":"2020-09-30","val":4154103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4145103,"accn":"0001477932-21-003616","fy":2020,"fp":"FY","form":"10-K","filed":"2021-05-27"},{"start":"2020-01-01","end":"2020-12-31","val":4154103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4145103,"accn":"0001477932-21-003845","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4233385,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":4311795,"accn":"0001477932-21-005611","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4504103,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17"},{"start":"2021-07-01","end":"2021-09-30","val":4311795,"accn":"0001477932-21-008492","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-17","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4504103,"accn":"0001477932-22-001695","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2021"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11048,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21733,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-03-31","val":6150,"accn":"0001477932-22-003273","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13890,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"}]}},"SalesCommissionsAndFees":{"label":"Sales Commissions and Fees","description":"Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-22-005490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-29"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2"}]}},"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":"2020-12-31","val":6,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":6,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":325,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":325,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2021-12-31","val":325,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2022-12-31","val":5,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2022-12-31","val":6,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":33,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":14,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"end":"2023-09-30","val":15,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2023-12-31","val":8,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":8,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2023-12-31","val":8,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"end":"2024-03-31","val":107,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"end":"2024-06-30","val":40,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"end":"2024-09-30","val":5,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":101,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"end":"2024-12-31","val":101,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1814,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025Q4I"}]}},"InterestExpenseTimeDepositIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3893,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5352,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1532,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3106,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":4712,"accn":"0001477932-22-008468","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4712,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":6345,"accn":"0001477932-23-002714","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-18"},{"start":"2022-01-01","end":"2022-12-31","val":6345,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1704,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":1704,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3574,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-06-30","val":3574,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-01-01","end":"2023-09-30","val":5491,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-12-31","val":7443,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":7443,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1985,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21"},{"start":"2024-01-01","end":"2024-03-31","val":1984,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4057,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":4051,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":8354,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2267,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4701,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2016-07-01","end":"2016-07-31","val":7900,"accn":"0001477932-23-003842","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2016-07-01","end":"2016-07-31","val":7900,"accn":"0001477932-23-006338","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2016-07-01","end":"2016-07-31","val":7900,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2016Q2I"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7900,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7900,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7900,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":7900,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-23-008648","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7900,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11"},{"start":"2023-01-01","end":"2023-12-31","val":7900,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-24-003191","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-21","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2"},{"start":"2024-06-01","end":"2024-06-30","val":7900,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q2I"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":7900,"accn":"0001477932-24-001977","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7900,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2024Q4I"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1865,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2023-04-01","end":"2023-06-30","val":890,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2720,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2023-07-01","end":"2023-09-30","val":855,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-06-30","val":260,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16"},{"start":"2024-04-01","end":"2024-06-30","val":260,"accn":"0001477932-24-004997","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-16","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":340,"accn":"0001477932-24-007450","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-19","frame":"CY2024Q3"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":93,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":93,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-25,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1713,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-93,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":-94,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-0.01,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.01,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.01,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.01,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.02,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.02,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":585,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2585,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":2585,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2000,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4498198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4498198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2024-07-01","end":"2024-09-30","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4504103,"accn":"0001477932-25-002769","fy":2024,"fp":"FY","form":"10-K","filed":"2025-04-16"},{"start":"2024-01-01","end":"2024-12-31","val":4498198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4495198,"accn":"0001477932-25-003847","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4495198,"accn":"0001477932-25-005900","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19"},{"start":"2025-07-01","end":"2025-09-30","val":4495198,"accn":"0001477932-25-008471","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-19","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4495198,"accn":"0001477932-26-002564","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-27","frame":"CY2025"}]}}}}}